Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,916 | $312 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 9,577 | $737 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,257 | $466 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 15,437 | $998 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 15,398 | $1,365 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,954 | $1,971 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 38,682 | $4,123 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 43,339 | $4,694 | $98.13 | $92.13 - $103.60 |
| Q2 2023 | 4,222 | $467 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,627 | $782 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,749 | $615 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,459 | $636 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,892 | $731 | $96.70 | $79.72 - $121.66 |