Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,807 | $1,129 | $69.45 | $60.06 - $89.88 |
| Q1 2025 | 173,616 | $11 | $73.36 | $59.51 - $91.61 |
| Q3 2023 | 13,653 | $1 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 38,165 | $3 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,837 | $327 | $92.09 | $76.96 - $102.95 |
| Q4 2021 | 22,546 | $3,498 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,649 | $1,096 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 32,832 | $6,296 | $156.58 | $141.16 - $179.75 |
| Q3 2020 | 13,471 | $1,960 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,182 | $2,325 | $96.49 | $69.11 - $120.61 |