Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,974 | $1,727 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 157,898 | $25,837 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 28,245 | $1,811 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 19,956 | $1,973 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 16,687 | $1,762 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,538 | $1,033 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 394 | $45 | $90.94 | $78.78 - $107.40 |