Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,115 | $388 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,289 | $484 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,495 | $484 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,549 | $423 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,870 | $698 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11,030 | $1,089 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 17,155 | $1,828 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 12,513 | $1,355 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 12,818 | $1,441 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,764 | $1,554 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 14,655 | $1,622 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,711 | $1,382 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,489 | $1,320 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,771 | $1,089 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,947 | $1,385 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,852 | $2,113 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 13,359 | $2,073 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,333 | $2,197 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 26,753 | $5,130 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25,642 | $4,705 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 20,742 | $3,168 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 101 | $984,000 | $121.59 | $109.78 - $135.06 |