Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,361 | $657 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 25,023 | $1,926 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 11,072 | $825 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 17,372 | $1,123 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 6,197 | $550 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 18,544 | $1,832 | $100.60 | $90.44 - $114.32 |
| Q3 2022 | 6,795 | $579 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,242 | $300 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,437 | $725 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 1,377 | $227 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 1,336 | $245 | $152.97 | $130.08 - $172.54 |