Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,640 | $2,640 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 52,314 | $4,027 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 42,226 | $3,147 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 40,564 | $2,622 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 40,897 | $3,627 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 43,636 | $4,310 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 48,911 | $5,213 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 43,084 | $4,667 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,526 | $846 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 11,864 | $1,170 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 15,450 | $1,710 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 16,591 | $1,957 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 18,175 | $1,656 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,261 | $1,301 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 21,959 | $2,034 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 21,343 | $2,845 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,078 | $3,425 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,662 | $3,899 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,383 | $3,525 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,786 | $2,713 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,481 | $1,755 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,593 | $523 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,460 | $442 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,175 | $284 | $92.62 | $59.02 - $111.25 |
| Q3 2017 | 2,075 | $209 | $86.28 | $78.98 - $92.10 |