Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,400 | $1,611 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 25,426 | $1,957 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 25,615 | $1,909 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 26,037 | $1,683 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 26,369 | $2,338 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,795 | $2,647 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 27,138 | $2,892 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,285 | $3,497 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 32,465 | $3,650 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 82,599 | $8,143 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 102,253 | $11,318 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 102,554 | $12,099 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 102,762 | $9,365 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 103,124 | $8,793 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 140,357 | $13,003 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 143,701 | $19,152 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 143,701 | $22,294 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 216,337 | $35,648 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 74,379 | $14,262 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 98,447 | $15,051 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 20,000 | $2,910 | $121.59 | $109.78 - $135.06 |
| Q2 2017 | 16,200 | $1,554 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 13,200 | $1,293 | $75.49 | $61.02 - $82.27 |