Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46,314 | $6,173 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 62,116 | $9,637 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 66,536 | $10,964 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 35,715 | $6,848 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25,040 | $4,594 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 24,740 | $3,782 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 23,770 | $3,459 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 24,570 | $3,142 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 22,000 | $2,659 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 40,000 | $3,170 | $68.44 | $61.64 - $76.06 |