Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,737 | $0 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,590 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 8,227 | $1 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 5,227 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,695 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 6,985 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 6,971 | $1 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,495 | $1 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,038 | $1 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 6,093 | $555 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,568 | $475,000 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,760 | $534 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,145 | $819 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,516 | $856,000 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,124 | $844 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,836 | $927 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,110 | $754 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,684 | $563 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,733 | $398 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,026 | $259 | $96.49 | $69.11 - $120.61 |
| Q4 2017 | 2,067 | $203 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,060 | $211 | $86.28 | $78.98 - $92.10 |