Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,747 | $555 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,725 | $672 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 13,701 | $1,021 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,147 | $397 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 14,767 | $1,310 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,289 | $621 | $100.60 | $90.44 - $114.32 |