Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,220 | $268 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,960 | $382 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,069 | $452 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,594 | $362 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 9,173 | $813 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,789 | $967 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,936 | $1,059 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,652 | $937 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,994 | $899 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,496 | $640 | $98.11 | $87.68 - $106.46 |