Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $4 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 118 | $9 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 392 | $29 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 552 | $36 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 965 | $86 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 940 | $93 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 794 | $85 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 628 | $68 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 660 | $74 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 636 | $63 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 636 | $70 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 638 | $75 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 638 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 612 | $52 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 558 | $52 | $96.70 | $79.72 - $121.66 |
| Q3 2021 | 5,099 | $840 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,544 | $1,063 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,533 | $1,015 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,557 | $849 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,888 | $274 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,801 | $231 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 1,826 | $220 | $84.82 | $64.15 - $106.41 |
| Q3 2014 | 359 | $21 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 139 | $7 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 859 | $32 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 330 | $9 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 497 | $12 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 529 | $12 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 529 | $12 | $17.54 | $16.18 - $20.05 |