Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,666 | $232 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 3,999 | $298 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,999 | $258 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,711 | $418 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,804 | $474 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,078 | $541 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,465 | $484 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,999 | $450 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,999 | $493 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,999 | $553 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,999 | $590 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,999 | $456 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,999 | $426 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,564 | $515 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,000 | $666 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,000 | $776 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,627 | $762 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,687 | $899 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,238 | $778 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,038 | $617 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,038 | $588 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,140 | $529 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,140 | $370 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,038 | $488 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,000 | $317 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,000 | $320 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,000 | $330 | $65.62 | $51.00 - $74.21 |