Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,204 | $2,486 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 37,698 | $2,902 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 36,696 | $2,735 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 36,919 | $2,386 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 34,630 | $3,071 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 32,535 | $3,213 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,574 | $3,259 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 28,191 | $3,054 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 27,916 | $3,138 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 27,858 | $2,747 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,840 | $2,085 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 18,728 | $2,210 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 18,778 | $1,711 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 18,646 | $1,590 | $92.09 | $76.96 - $102.95 |