Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401 | $152 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 11,581 | $892 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,583 | $267 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,706 | $110 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,851 | $164 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 509 | $50 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 342 | $36 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 309 | $34 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 375 | $42 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 362 | $36 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 393 | $43 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 392 | $46 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 392 | $36 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 472 | $40 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 494 | $46 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 521 | $69 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 454 | $70 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 358 | $59 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 333 | $64 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 283 | $43 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 283 | $41 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 283 | $36 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 154 | $14 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 50 | $6 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 50 | $4 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 50 | $4 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 50 | $3 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 50 | $5 | $78.84 | $70.07 - $87.35 |