Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66 | $5 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 66 | $5 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 224 | $20 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 834 | $82 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 948 | $101 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,123 | $122 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,843 | $207 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,846 | $182 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,309 | $366 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,277 | $387 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,240 | $295 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,399 | $290 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,979 | $276 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,558 | $341 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,410 | $374 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,926 | $317 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,851 | $355 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,839 | $337 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,691 | $259 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,339 | $195 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 574 | $73 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 545 | $49 | $92.62 | $59.02 - $111.25 |