Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,202 | $3,403 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 72,096 | $5,373 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 89,111 | $5,699 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 93,602 | $8,301 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 80,900 | $7,990 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 98,832 | $10,534 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 83,114 | $9,003 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 62,432 | $7,019 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 52,905 | $5,216 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 35,905 | $3,974 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 32,998 | $3,893 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 46,043 | $4,196 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 54,917 | $4,683 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 66,397 | $6,151 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 56,982 | $7,595 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 42,943 | $6,662 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 21,269 | $3,505 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,421 | $1,423 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,918 | $2,003 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,768 | $1,340 | $128.41 | $118.00 - $138.89 |