Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,398 | $215 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,347 | $335 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,345 | $324 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4,509 | $291 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,354 | $209 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 2,152 | $229 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,127 | $230 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,064 | $232 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,077 | $205 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,977 | $219 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,977 | $233 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 1,782 | $238 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,782 | $276 | $142.00 | $126.32 - $154.37 |
| Q3 2019 | 1,200 | $95 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,256 | $105 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,000 | $82 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,000 | $67 | $65.26 | $53.20 - $78.52 |