Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $0 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 19 | $0 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19 | $0 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 19 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19 | $0 | $100.60 | $90.44 - $114.32 |
| Q4 2023 | 10 | $0 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 10 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 391 | $0 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 31 | $3 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 207 | $27 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 207 | $32 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 207 | $34 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 480 | $90 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 395 | $72 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 395 | $60 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,282 | $194 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,313 | $165 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,313 | $117 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 720 | $87 | $84.82 | $64.15 - $106.41 |