Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,626,480 | $800,645 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12,272,162 | $944,711 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12,207,643 | $909,714 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 7,762,896 | $501,716 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,630,049 | $499,273 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,093,760 | $404,341 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,090,292 | $435,943 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,429,148 | $371,445 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,689,100 | $302,309 | $90.94 | $78.78 - $107.40 |
| Q4 2022 | 2,980 | $272 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,342 | $285 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,209 | $297 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,209 | $428 | $125.08 | $106.29 - $145.42 |