Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,000 | $6,206 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 55,000 | $9,063 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 40,000 | $7,670 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 40,000 | $7,339 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 50,000 | $7,644 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 45,000 | $6,548 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 25,000 | $3,197 | $96.49 | $69.11 - $120.61 |