Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,288 | $1,870 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 7,871 | $587 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 20,570 | $1,329 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 13,461 | $1,194 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 16,553 | $1,764 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,477 | $1,460 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 13,195 | $1,483 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 513 | $1,576 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,071 | $1,113 | $96.72 | $84.20 - $107.67 |
| Q1 2021 | 3,402 | $624 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,020 | $767 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 12,295 | $1,789 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,403 | $1,458 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 11,405 | $1,019 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,100 | $858 | $84.82 | $64.15 - $106.41 |