Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,192 | $1 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 17,542 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 25,771 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 25,029 | $2 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,751 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 17,727 | $2 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 22,227 | $2 | $92.87 | $83.66 - $102.93 |
| Q2 2021 | 1,574 | $302 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,744 | $868 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,979 | $761 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,682 | $827 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 7,021 | $628 | $92.62 | $59.02 - $111.25 |