Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,936 | $1,962 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 18,808 | $1,423 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 13,806 | $892 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,154 | $368 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,215 | $219 | $100.60 | $90.44 - $114.32 |
| Q2 2023 | 1,922 | $213 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,971 | $233 | $101.01 | $82.24 - $112.49 |
| Q3 2021 | 1,469 | $242 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,351 | $259 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,201 | $220 | $152.97 | $130.08 - $172.54 |
| Q2 2017 | 3,422 | $328 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,658 | $358 | $75.49 | $61.02 - $82.27 |