Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,631 | $271 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 7,270 | $470 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,159 | $1,876 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 20,927 | $2,067 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 22,607 | $2,409 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 21,938 | $2,376 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,458 | $2,300 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 19,865 | $1,959 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,074 | $2,222 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,249 | $2,389 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,054 | $1,828 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,659 | $1,506 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 16,218 | $1,502 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 13,389 | $1,785 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,412 | $1,150 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,795 | $955 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,855 | $931 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,080 | $565 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,080 | $471 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,700 | $393 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,600 | $332 | $96.49 | $69.11 - $120.61 |