Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,685 | $2,058 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 23,851 | $2,305 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 350,200 | $35,111 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 358,025 | $33,994 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 375,687 | $38,283 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 372,670 | $35,758 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 392,272 | $38,435 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 411,539 | $30,726 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 432,906 | $32,961 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 443,972 | $28,095 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 446,334 | $34,769 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 412,811 | $31,716 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 416,179 | $35,046 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 416,229 | $43,329 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 437,739 | $43,025 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 604,300 | $43,939 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 665,316 | $38,622 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 696,043 | $32,686 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 834,336 | $31,304 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,151,048 | $32,874 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,220,886 | $30,327 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,261,168 | $27,607 | $17.70 | $15.63 - $19.64 |