Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,200 | $1,505 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 20,200 | $1,306 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 30,625 | $3,025 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 33,125 | $3,530 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 34,000 | $3,683 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 34,000 | $3,822 | $90.94 | $78.78 - $107.40 |