Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,558 | $2,506 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 33,964 | $2,531 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 32,099 | $2,075 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 25,492 | $2,261 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 27,226 | $2,689 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 26,510 | $2,825 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 24,429 | $2,646 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 23,802 | $2,676 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 25,951 | $2,559 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 25,319 | $2,803 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 22,525 | $2,658 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 22,995 | $2,096 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,172 | $953 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,132 | $846 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,641 | $752 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,956 | $614 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,708 | $611 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,163 | $607 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,076 | $564 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,086 | $472 | $128.41 | $118.00 - $138.89 |