Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,460 | $1,234 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 13,509 | $1,040 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 15,771 | $1,175 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 22,816 | $1,475 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,979 | $1,949 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,811 | $2,154 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 22,635 | $2,412 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 18,904 | $2,048 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,556 | $2,045 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 19,209 | $1,894 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 19,116 | $2,116 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 19,839 | $2,341 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 17,866 | $1,628 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,391 | $1,312 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,222 | $1,318 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,248 | $1,899 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 12,392 | $1,922 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 9,602 | $1,582 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,218 | $1,384 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,708 | $864 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,656 | $253 | $128.41 | $118.00 - $138.89 |