Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,187 | $4,993 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 31,624 | $5,211 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 31,588 | $6,057 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 31,313 | $5,745 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 33,225 | $5,079 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 34,387 | $5,003 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 37,048 | $4,737 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 39,152 | $3,499 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 39,749 | $4,805 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 40,071 | $3,176 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 36,091 | $2,789 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 37,704 | $3,110 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 36,460 | $2,444 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 53,188 | $4,825 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 49,240 | $4,759 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 47,122 | $4,724 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 47,912 | $4,549 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 48,627 | $4,955 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 49,247 | $4,725 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 49,722 | $4,872 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 200 | $15 | $63.42 | $59.13 - $67.65 |