Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,818 | $284 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,512 | $270 | $73.23 | $64.36 - $82.58 |
| Q2 2024 | 3,587 | $382 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,876 | $312 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,806 | $315 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,913 | $287 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,950 | $327 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,431 | $405 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,687 | $245 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,380 | $202 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 1,683 | $224 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,634 | $253 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,583 | $260 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,911 | $367 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,147 | $577 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,060 | $467 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,163 | $315 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,105 | $269 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 2,370 | $286 | $84.82 | $64.15 - $106.41 |