Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,802 | $209 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 10,221 | $661 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 18,067 | $1,602 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,293 | $2,597 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 39,114 | $4,169 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 7,682 | $832 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 39,582 | $4,450 | $90.94 | $78.78 - $107.40 |
| Q4 2022 | 6,293 | $573 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 11,701 | $1,084 | $96.70 | $79.72 - $121.66 |
| Q2 2021 | 14,213 | $2,725,000 | $156.58 | $141.16 - $179.75 |
| Q2 2020 | 5,400 | $690,000 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 21,564 | $1,927,000 | $92.62 | $59.02 - $111.25 |