Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574 | $417 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,930 | $533 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,646 | $421 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,679 | $173 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 647 | $57 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 581 | $57 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 775 | $83 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 28 | $3 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 28 | $3 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 50 | $5 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 78 | $9 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 27 | $3 | $101.01 | $82.24 - $112.49 |
| Q3 2016 | 15 | $1 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 15 | $0 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 15 | $1 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 15 | $1 | $64.91 | $59.59 - $71.86 |