Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,900 | $142 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 278 | $25 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 278 | $27 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 278 | $30 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 278 | $30 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 278 | $32 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 648 | $64 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,098 | $232 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,576 | $304 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,606 | $329 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 21,927 | $1,877 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 20,159 | $1,870 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 16,635 | $2,223 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,975 | $2,334 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,272 | $1,198 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,788 | $1,110 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,971 | $912 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,549 | $542 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,680 | $244 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,745 | $223 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,130 | $101 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 899 | $109 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 730 | $58 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 584 | $45 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 14,225 | $1,146 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 2,105 | $142 | $65.26 | $53.20 - $78.52 |