Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,708 | $235 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,014 | $463 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,084 | $453 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,891 | $445 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,613 | $675 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,864 | $777 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,105 | $864 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,111 | $879 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 8,197 | $922 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 8,554 | $843 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,467 | $937 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 8,557 | $1,010 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,599 | $784 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,702 | $742 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 6,210 | $575 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 1,326 | $206 | $142.00 | $126.32 - $154.37 |