Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,649 | $295 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,934 | $226 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 14,682 | $1,094 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,724 | $435 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,522 | $224 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,816 | $772 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 2,074 | $225 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,502 | $281 | $90.94 | $78.78 - $107.40 |
| Q3 2022 | 2,636 | $225 | $92.09 | $76.96 - $102.95 |
| Q4 2021 | 2,992 | $464 | $142.00 | $126.32 - $154.37 |
| Q3 2020 | 39,835 | $5,796 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 17,405 | $2,225 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 17,121 | $2,070 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 16,388 | $1,352 | $65.62 | $51.00 - $74.21 |
| Q2 2017 | 14,119 | $1,355 | $85.04 | $78.32 - $93.06 |
| Q3 2016 | 5,235 | $399 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 6,234 | $394 | $55.55 | $46.76 - $63.98 |