Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $5 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 87 | $7 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 84 | $6 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 89 | $6 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 75 | $7 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 92 | $9 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 68 | $7 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 62 | $7 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 61 | $7 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 72 | $7 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 92 | $10 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 65 | $8 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 57 | $5 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 193 | $16 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 241 | $22 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 139 | $19 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 28 | $4 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 41 | $7 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 24 | $5 | $156.58 | $141.16 - $179.75 |
| Q1 2020 | 18 | $2 | $92.62 | $59.02 - $111.25 |
| Q2 2015 | 406 | $42 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 398 | $39 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 349 | $25 | $49.85 | $35.37 - $60.31 |