Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,678 | $1,628 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 16,618 | $1,238 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 16,188 | $1,046 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 16,294 | $1,445 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 15,739 | $1,555 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 13,799 | $1,471 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,766 | $1,491 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 13,636 | $1,533 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,540 | $1,335 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,621 | $1,508 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,586 | $1,603 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 13,786 | $1,256 | $81.21 | $68.81 - $92.52 |