Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,664 | $423 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 13,664 | $1,052 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 13,664 | $1,018 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 24,587 | $1,589 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 18,664 | $1,655 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 25,136 | $2,483 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 25,136 | $2,679 | $92.87 | $83.66 - $102.93 |
| Q2 2016 | 28,400 | $1,797 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 31,000 | $2,415 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 31,000 | $2,382 | $64.91 | $59.59 - $71.86 |
| Q2 2015 | 5,400 | $562 | $81.63 | $73.06 - $91.07 |