Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,968 | $22,128 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 356,085 | $27,411 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 391,406 | $29,168 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 373,622 | $24,147 | $73.36 | $59.51 - $91.61 |