Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $31 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 566 | $44 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 566 | $42 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 108 | $7 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 129 | $11 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 101 | $10 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20 | $2 | $92.87 | $83.66 - $102.93 |
| Q2 2023 | 20 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 25 | $3 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 340 | $29 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 95 | $9 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 70 | $9 | $125.08 | $106.29 - $145.42 |
| Q1 2021 | 130 | $24 | $152.97 | $130.08 - $172.54 |