Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $82 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,755 | $366 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 37,033 | $2,760 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 64,963 | $4,199 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 66,563 | $5,903 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 64,863 | $6,407 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 62,563 | $6,668 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 88,461 | $9,582 | $98.13 | $92.13 - $103.60 |