Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,728 | $553 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 9,574 | $619 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 14,998 | $1,118 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 9,574 | $619 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 8,486 | $759 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 8,782 | $750 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 10,755 | $1,122 | $92.87 | $83.66 - $102.93 |