Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,045 | $256 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,653 | $358 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,506 | $336 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,382 | $154 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,917 | $2,121 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,574 | $2,129 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,496 | $2,184 | $92.87 | $83.66 - $102.93 |
| Q1 2023 | 1,709 | $202 | $101.01 | $82.24 - $112.49 |
| Q2 2022 | 14,955 | $1,386 | $96.70 | $79.72 - $121.66 |
| Q3 2015 | 2,912 | $245 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 3,257 | $339 | $81.63 | $73.06 - $91.07 |