Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,523 | $2,570 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 43,663 | $3,361 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 43,572 | $3,247 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 48,272 | $3,120 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 43,886 | $3,892 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 38,056 | $3,759 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 35,148 | $3,746 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 29,193 | $3,162 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,240 | $2,163 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 18,600 | $1,834 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,600 | $2,059 | $96.72 | $84.20 - $107.67 |