Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,347 | $1,671 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 35,133 | $2,705 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 16,643 | $1,240 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 33,707 | $2,179 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 11,696 | $1,037 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11,925 | $1,178 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 15,169 | $1,617 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 15,937 | $1,726 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,218 | $467 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,495 | $443 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,998 | $443 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,378 | $1,460 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,372 | $84 | $81.21 | $68.81 - $92.52 |
| Q4 2021 | 3,141 | $488 | $142.00 | $126.32 - $154.37 |
| Q1 2020 | 2,910 | $260 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,619 | $316 | $84.82 | $64.15 - $106.41 |