Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,311 | $464 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 9,724 | $749 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,356 | $325 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 9,420 | $609 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 10,128 | $898 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 8,066 | $797 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,200 | $874 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,822 | $197 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,746 | $196 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,249 | $222 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,046 | $337 | $96.72 | $84.20 - $107.67 |