Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $2 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 39 | $3 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 370 | $24 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 370 | $33 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 370 | $37 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 370 | $39 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,410 | $153 | $98.13 | $92.13 - $103.60 |
| Q4 2022 | 19 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 144 | $12 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 101 | $9 | $96.70 | $79.72 - $121.66 |
| Q3 2021 | 25 | $4 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 25 | $5 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25 | $5 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 25 | $4 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 25 | $4 | $121.59 | $109.78 - $135.06 |