Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,831 | $284 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,288 | $377 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 70,681 | $13,553 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 70,433 | $12,923 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 18,008 | $2,753 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,192 | $2,647 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,880 | $2,414 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 18,270 | $1,633 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 17,356 | $2,098 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 17,148 | $1,359 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 17,148 | $1,325 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 17,156 | $1,415 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 17,144 | $1,149 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 17,150 | $1,556 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 87,692 | $8,475 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 95,942 | $9,619 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 42,178 | $4,005 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 42,888 | $4,370 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 23,460 | $2,251 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,485 | $243 | $75.49 | $61.02 - $82.27 |
| Q2 2016 | 15,170 | $960 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 18,882 | $1,471 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 34,540 | $2,654 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 42,540 | $3,582 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 30,645 | $3,190 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,405 | $531 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 5,740 | $417 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,245 | $363 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 6,690 | $314 | $33.70 | $27.40 - $39.33 |