Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12 | $1 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 12 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2023 | 12 | $1 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 12 | $1 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 12 | $1 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 19 | $2 | $101.01 | $82.24 - $112.49 |