Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,412 | $35,472 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 11,197 | $862 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 13,740 | $1,024 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 8,033 | $519 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 8,230 | $730 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,464 | $737 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,295 | $1,204 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,589 | $930 | $98.13 | $92.13 - $103.60 |
| Q2 2019 | 26,200 | $2,024 | $67.72 | $56.80 - $80.44 |