Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,170 | $9,205 | $152.97 | $130.08 - $172.54 |
| Q2 2020 | 55,651 | $7,116 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 106,050 | $12,819 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,000 | $317 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,000 | $309 | $67.72 | $56.80 - $80.44 |
| Q3 2016 | 90,000 | $6,853 | $57.24 | $46.82 - $64.03 |
| Q4 2015 | 170,000 | $13,061 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 55,600 | $4,682 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 46,760 | $4,596 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 214,800 | $15,618 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 368,000 | $21,362 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 662,500 | $31,111 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 733,100 | $27,506 | $26.27 | $21.73 - $31.43 |