Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $7 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 102 | $8 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 101 | $8 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 100 | $6 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 99 | $9 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 346 | $34 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 911 | $97 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 25,148 | $2,724 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 21,421 | $2,408 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,877 | $1,502 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 10,109 | $1,084 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 256 | $30 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 206 | $19 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 575 | $49 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 125 | $12 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 110 | $15 | $125.08 | $106.29 - $145.42 |