Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 215,389 | $28,707 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 219,671 | $34,080 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 208,888 | $34,421 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 207,817 | $39,849 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 196,088 | $35,978 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 205,523 | $31,420 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 208,162 | $30,288 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 244,128 | $31,214 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 298,108 | $26,645 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 389,419 | $47,073 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 578,559 | $45,851 | $68.44 | $61.64 - $76.06 |