Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,108 | $23,278 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 237,472 | $18,264 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,301,991 | $95,873 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 827,860 | $50,420 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,265,245 | $115,283 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 839,404 | $81,111 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 708,946 | $74,494 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 947,766 | $94,121 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 729,945 | $77,509 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 471,520 | $44,606 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 363,921 | $40,650 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 335,102 | $37,692 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 776,010 | $77,950 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 358,692 | $33,480 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 292,352 | $29,041 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 386,690 | $47,586 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 397,810 | $60,715 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 475,509 | $78,354 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 417,628 | $80,079 | $156.58 | $141.16 - $179.75 |