Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762 | $48 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 27 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 97 | $6 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 97 | $9 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 129 | $13 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 97 | $10 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 97 | $11 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 148 | $17 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 188 | $19 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,110 | $123 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,386 | $517 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 2,765 | $235,771 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,815 | $260,781 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,972 | $529,388 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,048 | $628,006 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,064 | $669,665 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,064 | $779,272 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,064 | $745,662 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,983 | $608,921 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,405 | $640,927 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,560 | $583,042 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,403 | $393,540 | $92.62 | $59.02 - $111.25 |
| Q4 2018 | 726 | $48,656 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,120 | $103,544 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 496 | $50,438 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 929 | $93,142 | $86.96 | $78.78 - $97.15 |