Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,631 | $1,689 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 27,334 | $2,104 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 42,850 | $3,205 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 34,360 | $2,220 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 28,432 | $2,521 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 30,984 | $3,356 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 25,242 | $2,690 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 30,984 | $3,356 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,436 | $2,297 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 8,716 | $859 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 5,861 | $649 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,121 | $722 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,520 | $321 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,117 | $266 | $92.09 | $76.96 - $102.95 |
| Q4 2020 | 3,273 | $500 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,058 | $445 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,339 | $299 | $96.49 | $69.11 - $120.61 |