Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,583 | $354 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 367 | $28 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 870 | $65 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 953 | $62 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,648 | $146 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,753 | $173 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,017 | $535 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,246 | $568 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,715 | $755 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,858 | $380 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,812 | $422 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,704 | $437 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,489 | $318 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,935 | $165 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,962 | $182 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,997 | $266 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,768 | $274 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,565 | $258 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,425 | $273 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,449 | $266 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,336 | $204 | $128.41 | $118.00 - $138.89 |
| Q2 2020 | 773 | $98 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 145 | $13 | $92.62 | $59.02 - $111.25 |
| Q3 2019 | 144 | $11 | $68.44 | $61.64 - $76.06 |
| Q3 2018 | 501 | $45 | $78.84 | $70.07 - $87.35 |