Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752,896 | $47,741 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 765,263 | $58,910 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 376,877 | $28,085 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 122,520 | $7,918 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 74,264 | $6,586 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 44,147 | $4,360 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 34,986 | $3,729 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 27,126 | $2,938 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,463 | $1,289 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 23,892 | $2,356 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,399 | $1,262 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 10,964 | $1,294 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,508 | $1,049 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 4,415 | $409 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,046 | $406 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,474 | $849 | $142.00 | $126.32 - $154.37 |