Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,624 | $357 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 5,264 | $405 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,161 | $236 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,483 | $96 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,972 | $264 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,832 | $378 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,951 | $420 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,737 | $400 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,131 | $127 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 691 | $68 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 446 | $49 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 456 | $54 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 510 | $46 | $81.21 | $68.81 - $92.52 |