Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4 | $0 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4 | $0 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2022 | 215 | $18 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 215 | $20 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 215 | $29 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 315 | $49 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 100 | $16 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 102 | $19 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 101 | $19 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 100 | $15 | $128.41 | $118.00 - $138.89 |