Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,960 | $1,012 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 15,917 | $1,225 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 16,160 | $1,204 | $65.01 | $46.48 - $74.08 |
| Q4 2023 | 12,903 | $1,451 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 33,837 | $3,336 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 90,131 | $9,977 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 82,386 | $9,720 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,232 | $1,388 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,927 | $420 | $92.09 | $76.96 - $102.95 |
| Q4 2021 | 1,905 | $296 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,228 | $532 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,909 | $749 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,042 | $742 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,060 | $621 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 12,632 | $1,838 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 20,426 | $2,612 | $96.49 | $69.11 - $120.61 |
| Q2 2015 | 42,629 | $4,438 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 24,190 | $2,378 | $68.73 | $55.27 - $82.80 |