Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,571 | $1,358 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 36,310 | $2,795 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 38,135 | $2,842 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 37,784 | $2,442 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 28,573 | $2,534 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 16,753 | $1,655 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 15,303 | $1,631 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,782 | $1,493 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 13,550 | $1,523 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 12,816 | $1,264 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,840 | $1,311 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,923 | $1,171 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,176 | $745 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10,591 | $903 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,966 | $923 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,734 | $364 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,881 | $292 | $142.00 | $126.32 - $154.37 |