Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,908 | $1,143 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 19,219 | $1,479 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 20,199 | $1,505 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 21,578 | $1,395 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,176 | $1,878 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,217 | $2,096 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,632 | $2,306 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 21,963 | $2,379 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 22,225 | $2,499 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 23,416 | $2,309 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 24,025 | $2,659 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 23,885 | $2,818 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 26,033 | $2,372 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 24,888 | $2,122 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 25,153 | $2,330 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 25,478 | $3,396 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 25,393 | $3,939 | $142.00 | $126.32 - $154.37 |