Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,366 | $3,891 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 32,499 | $2,502 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 24,276 | $1,809 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 18,751 | $1,212 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 56,595 | $5,019 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 53 | $5 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 64,338 | $6,857 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,748 | $189 | $98.13 | $92.13 - $103.60 |
| Q1 2023 | 158,482 | $18,698 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 102,157 | $9,310 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10,387 | $886 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 23,262 | $2,155 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,451 | $860 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 54,150 | $8,401 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 21,142 | $3,484 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 16,100 | $3,087 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 16,040 | $2,943 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 62,645 | $9,577 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,644 | $967 | $121.59 | $109.78 - $135.06 |