Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,695 | $900 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 11,695 | $872 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,695 | $756 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 25,070 | $2,223 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 25,070 | $2,476 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 25,070 | $2,672 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 87,192 | $9,445 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 89,421 | $10,053 | $90.94 | $78.78 - $107.40 |
| Q1 2022 | 2,515 | $335 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,470 | $383 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,578 | $425 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,547 | $488 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,056 | $314 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,056 | $314 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,056 | $263 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,056 | $263 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 2,049 | $248 | $84.82 | $64.15 - $106.41 |