Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,140 | $263 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 25,613 | $1,972 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 62,212 | $4,636 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 5,700 | $505 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 8,032 | $793 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,175 | $871 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,900 | $206 | $98.13 | $92.13 - $103.60 |