Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $8 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 158 | $12 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 130 | $10 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 100 | $6 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 90 | $8 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 155 | $15 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 180 | $19 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 178 | $19 | $98.13 | $92.13 - $103.60 |
| Q4 2022 | 196 | $18 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 415 | $38 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 3,129 | $485 | $142.00 | $126.32 - $154.37 |