Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,616 | $5,873 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 50,840 | $3,914 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 105,071 | $7,830 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 121,275 | $7,838 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 85,787 | $7,608 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 81,727 | $8,072 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 108,207 | $11,506 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 55,121 | $5,082 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 154,165 | $16,818 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 143,070 | $14,027 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 98,554 | $10,943 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 54,450 | $6,422 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 47,570 | $4,332 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 42,582 | $3,597 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 45,112 | $4,164 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 38,265 | $5,060 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 47,680 | $7,399 | $142.00 | $126.32 - $154.37 |