Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 216 | $17 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 216 | $16 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 216 | $14 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 216 | $19 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 216 | $21 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 216 | $23 | $98.13 | $92.13 - $103.60 |
| Q1 2022 | 441 | $59 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 441 | $70 | $142.00 | $126.32 - $154.37 |