Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $69.45 | $60.06 - $89.88 |
| Q1 2023 | 40 | $5 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 40 | $4 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 40 | $3 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 40 | $4 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 40 | $5 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 80 | $12 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 260 | $43 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 260 | $50 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 260 | $48 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 230 | $35 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,930 | $281 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 80 | $10 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 40 | $4 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 40 | $5 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 40 | $3 | $68.44 | $61.64 - $76.06 |
| Q1 2018 | 50 | $5 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 50 | $5 | $86.96 | $77.71 - $97.96 |