Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,902 | $1,959 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,063 | $544 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19,272 | $1,436 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 53,728 | $3,472 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 52,609 | $4,665 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 53,170 | $5,252 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 42,715 | $4,553 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 92,494 | $10,019 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 82,740 | $9,302 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 22,074 | $2,176 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,540 | $724 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 5,187 | $612 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,526 | $321 | $81.21 | $68.81 - $92.52 |
| Q3 2020 | 10,060 | $1,464 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 10,459 | $1,337 | $96.49 | $69.11 - $120.61 |
| Q4 2018 | 33,434 | $2,241 | $65.26 | $53.20 - $78.52 |
| Q2 2017 | 6,395 | $614 | $85.04 | $78.32 - $93.06 |