Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,899 | $380 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,983 | $691 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 7,324 | $546 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,887 | $380 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 6,479 | $573 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,477 | $904 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,903 | $948 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,896 | $422 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,936 | $442 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,324 | $229 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,233 | $247 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,196 | $259 | $101.01 | $82.24 - $112.49 |