Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,179 | $1,216 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 20,370 | $1,568 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 22,230 | $1,657 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 24,176 | $1,562 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 62,247 | $5,520 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 79,695 | $7,871 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 2,176 | $236 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,284 | $257 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,277 | $225 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,811 | $311 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,828 | $334 | $101.01 | $82.24 - $112.49 |
| Q4 2021 | 1,497 | $232 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,967 | $324 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,332 | $447 | $156.58 | $141.16 - $179.75 |