Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,306 | $2,809 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 41,827 | $3,220 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 51,802 | $3,860 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 49,325 | $3,188 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 18,404 | $1,632 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 18,583 | $1,835 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 26,556 | $2,830 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 169,898 | $18,403 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 123,636 | $13,899 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 107,677 | $10,616 | $98.11 | $87.68 - $106.46 |