Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,269 | $318 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 15,691 | $1,014 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 17,601 | $1,561 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,976 | $2,171 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,696 | $2,312 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 24,419 | $2,645 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 24,091 | $2,708 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 24,742 | $2,439 | $98.11 | $87.68 - $106.46 |