Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,805 | $1,286 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,625 | $2,229 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,400 | $2,642 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,010 | $2,448 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 16,010 | $2,329 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 10,710 | $1,369 | $96.49 | $69.11 - $120.61 |
| Q4 2015 | 12,480 | $959 | $64.91 | $59.59 - $71.86 |