Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $412 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,552 | $600 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 10,507 | $786 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,886 | $762 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 10,351 | $918 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,207 | $712 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,834 | $302 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 266 | $29 | $98.13 | $92.13 - $103.60 |
| Q2 2022 | 9 | $1 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 300 | $40 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 36 | $6 | $142.00 | $126.32 - $154.37 |
| Q1 2021 | 24 | $4 | $152.97 | $130.08 - $172.54 |
| Q2 2013 | 1,045 | $23 | $17.70 | $15.63 - $19.64 |