Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,866 | $10,454 | $69.45 | $60.06 - $89.88 |
| Q3 2023 | 314,143 | $30,971 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 545,229 | $49,687 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 633,683 | $54,034 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 955,660 | $88,532 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 93,389 | $14,488 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 232,842 | $38,368 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 186,770 | $35,813 | $156.58 | $141.16 - $179.75 |
| Q3 2020 | 155,478 | $22,622 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 34,255 | $4,380 | $96.49 | $69.11 - $120.61 |