Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,711 | $625 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,598 | $580 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 8,009 | $618 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 98,395 | $6,358 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 102,289 | $9,047 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 45,143 | $4,459 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 50,105 | $5,340 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 66,066 | $7,156 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 61,972 | $6,967 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 89,547 | $8,828 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 125,458 | $13,887 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 140,167 | $16,537 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 147,192 | $13,414 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 162,067 | $13,819 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,701 | $898 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 30,932 | $4,122 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 42,733 | $6,629 | $142.00 | $126.32 - $154.37 |