Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,979 | $2,947 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 36,075 | $2,777 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 34,901 | $2,601 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 34,334 | $2,219 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 42,020 | $3,727 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 53,508 | $5,285 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 53,394 | $5,691 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 58,451 | $6,330 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 67,492 | $7,588 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 72,142 | $7,113 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 73,151 | $8,088 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 69,527 | $8,203 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 56,791 | $5,201 | $81.21 | $68.81 - $92.52 |