Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,165 | $1,130 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 15,019 | $971 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 14,887 | $1,320 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 15,575 | $1,538 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 15,885 | $1,693 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 15,792 | $1,711 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 15,694 | $1,764 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,595 | $1,537 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 15,595 | $1,726 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,505 | $1,829 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,423 | $1,406 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,672 | $1,336 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,234 | $564 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,234 | $564 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,215 | $653 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,219 | $695 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,521 | $1,058 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,521 | $1,012 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,521 | $844 | $128.41 | $118.00 - $138.89 |