Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,771 | $6,141 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 39,381 | $2,935 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 8,554 | $553 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 24,828 | $2,452 | $100.60 | $90.44 - $114.32 |
| Q4 2023 | 4,761 | $535 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 2,653 | $294 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,271 | $504 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 25,744 | $2,346 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 14,992 | $1,389 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,683 | $757 | $125.08 | $106.29 - $145.42 |