Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,839 | $497 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,709 | $670 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 9,382 | $699 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 9,704 | $627 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,146 | $634 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,016 | $495 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,165 | $568 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,856 | $418 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,808 | $416 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,567 | $450 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,618 | $516 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,552 | $537 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,645 | $520 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,489 | $383 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,965 | $361 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,647 | $445 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,249 | $455 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,486 | $399 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,319 | $429 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,302 | $384 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,247 | $201 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,397 | $213 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,544 | $207 | $96.49 | $69.11 - $120.61 |