Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,093 | $8,439 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,224 | $479 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 73,875 | $5,505 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 80,171 | $5,181 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 92,426 | $8,196 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,139 | $211 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 33,189 | $3,537 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 35,419 | $3,837 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,700 | $528 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,185 | $610 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 21,105 | $1,923 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 67,921 | $5,792 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 57,979 | $5,371 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,844 | $379 | $125.08 | $106.29 - $145.42 |