Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,500 | $388 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,500 | $412 | $161.83 | $145.62 - $174.65 |
| Q3 2019 | 28,600 | $2,210 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 28,600 | $2,210 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 28,600 | $2,359 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 24,600 | $1,649 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 24,600 | $2,231 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 32,200 | $3,112 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 32,200 | $3,228 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 41,500 | $3,940 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 41,500 | $4,229 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 41,500 | $3,982 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 41,500 | $4,066 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 41,500 | $3,098 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 46,500 | $3,541 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 46,500 | $2,943 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 46,500 | $3,622 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 42,000 | $3,227 | $64.91 | $59.59 - $71.86 |