Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,539 | $394 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,731 | $1,933 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,216 | $233 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,221 | $224 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,110 | $323 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,114 | $308 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,134 | $273 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,279 | $114 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,229 | $149 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 39 | $3 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 39 | $3 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 23 | $2 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 40 | $4 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 13 | $1 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 13 | $1 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,393 | $227 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,532 | $258 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,342 | $417 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,383 | $429 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,563 | $341 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,610 | $351 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,610 | $292 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,712 | $367 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 8,390 | $645 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 8,140 | $685 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,250 | $859 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 8,890 | $874 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,040 | $657 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 8,860 | $514 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 8,860 | $416 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 8,260 | $310 | $26.27 | $21.73 - $31.43 |