Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,756 | $1,048 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 84,375 | $13,904 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 82,096 | $15,742 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 116,350 | $21,348 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 111,131 | $16,989 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 102,935 | $14,977 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 103,679 | $13,256 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 99,076 | $8,855 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 99,298 | $12,003 | $84.82 | $64.15 - $106.41 |
| Q3 2017 | 9,808 | $999 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 9,377 | $900 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,256 | $907 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,989 | $447 | $63.42 | $59.13 - $67.65 |
| Q4 2015 | 11,451 | $880 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 16,073 | $1,353 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 17,685 | $1,841 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 18,917 | $1,859 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 12,694 | $923 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 23,353 | $1,356 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 23,026 | $1,081 | $33.70 | $27.40 - $39.33 |