Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,286 | $842 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 55,003 | $4,234 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19,783 | $1,474 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 31,224 | $2,018 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 5,752 | $568 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,523 | $482 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,132 | $448 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,440 | $499 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,363 | $430 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,520 | $500 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,867 | $456 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,466 | $316 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,968 | $850 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,634 | $522 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,627 | $483 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,497 | $232 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,117 | $349 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,331 | $255 | $156.58 | $141.16 - $179.75 |