Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242 | $15 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 594 | $46 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 195 | $15 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 38 | $2 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 10 | $1 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 47 | $5 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,428 | $898 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 7,709 | $835 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,390 | $831 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 7,119 | $702 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 7,163 | $793 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,401 | $873 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 283 | $26 | $81.21 | $68.81 - $92.52 |