Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590 | $101 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,090 | $161 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,090 | $156 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,090 | $135 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,090 | $185 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,090 | $206 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,090 | $223 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,090 | $226 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,190 | $246 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,190 | $216 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,190 | $353 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,190 | $376 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,190 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,854 | $243 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,354 | $311 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,354 | $447 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,354 | $520,340 | $142.00 | $126.32 - $154.37 |