Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 132,025 | $12,536 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 132,025 | $13,453 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 132,025 | $12,668 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 315,325 | $30,896 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 315,325 | $23,542 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 397,350 | $30,254 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 425,475 | $26,924 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,128,925 | $87,944 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 968,500 | $74,411 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 787,750 | $66,337 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 698,000 | $72,662 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 728,450 | $71,600 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 903,025 | $65,660 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 982,375 | $57,026 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,042,650 | $48,963 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 3,490,075 | $130,947 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 4,116,775 | $117,576 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 4,267,875 | $106,015 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 4,854,400 | $106,262 | $17.70 | $15.63 - $19.64 |