Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,522 | $15,569 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 144,157 | $11,097 | $73.23 | $64.36 - $82.58 |
| Q1 2024 | 722,214 | $78,230 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 473,532 | $53,234 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 396,929 | $39,133 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 264,463 | $29,273 | $96.72 | $84.20 - $107.67 |
| Q4 2022 | 27,529 | $2,509 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 332,270 | $28,333 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 27,751 | $2,571 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 81,763 | $10,897 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 55,951 | $8,680 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 51,186 | $8,434 | $161.83 | $145.62 - $174.65 |
| Q4 2020 | 13,546 | $2,071 | $128.41 | $118.00 - $138.89 |
| Q2 2020 | 130,912 | $16,738 | $96.49 | $69.11 - $120.61 |
| Q4 2018 | 3,680 | $247 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,664 | $423 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,366 | $229 | $81.54 | $72.14 - $87.56 |