Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $146 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,517 | $194 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,294 | $171 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,982 | $128 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,963 | $174 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,147 | $212 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,148 | $229 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,163 | $234 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,248 | $253 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,496 | $246 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,404 | $266 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,292 | $388 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,423 | $312 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,406 | $316 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,406 | $316 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 4,054 | $629 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,161 | $850 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,182 | $994 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,715 | $1,049 | $152.97 | $130.08 - $172.54 |