Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,297 | $1,477 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 27,594 | $2,124 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 30,338 | $2,261 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 28,054 | $1,813 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,723 | $1,926 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,819 | $1,958 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 17,632 | $1,879 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 6,922 | $750 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,023 | $565 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,697 | $463 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,649 | $515 | $96.72 | $84.20 - $107.67 |
| Q4 2021 | 3,526 | $547 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,371 | $555 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,958 | $567 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,979 | $547 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,129 | $478 | $128.41 | $118.00 - $138.89 |
| Q1 2019 | 5,155 | $426 | $65.62 | $51.00 - $74.21 |
| Q2 2015 | 3,994 | $416 | $81.63 | $73.06 - $91.07 |