Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,660 | $768 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,047 | $1,351 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,090 | $1,301 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,574 | $1,158 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,140 | $1,330 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 9,140 | $1,169 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,084 | $1,169 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 14,232 | $1,720 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 11,578 | $918 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 11,578 | $895 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,582 | $378 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,777 | $320 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 5,002 | $454 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 5,002 | $483 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,033 | $505 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 7,124 | $676 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 7,218 | $736 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 7,218 | $693 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 7,269 | $712 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 7,383 | $551 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 9,939 | $757 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 7,617 | $482 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 9,039 | $704 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 7,755 | $596 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 7,941 | $669 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,938 | $618 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,938 | $682 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 11,944 | $868 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 11,985 | $696 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 12,071 | $567 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 12,009 | $451 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 15,327 | $438 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 58,705 | $1,458 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 18,377 | $402 | $17.70 | $15.63 - $19.64 |