Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,765 | $683 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,334 | $642 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 31,887 | $2,376 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 27,185 | $1,757 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,483 | $664 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 13,865 | $1,369 | $100.60 | $90.44 - $114.32 |
| Q4 2023 | 5,943 | $668 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 2,545 | $282 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,796 | $212 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 2,636 | $225 | $92.09 | $76.96 - $102.95 |
| Q4 2021 | 5,491 | $852 | $142.00 | $126.32 - $154.37 |