Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,500 | $137 | $81.21 | $68.81 - $92.52 |
| Q1 2022 | 1,650 | $220 | $125.08 | $106.29 - $145.42 |
| Q2 2021 | 1,650 | $316 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,650 | $303 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,650 | $252 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,650 | $240 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,030 | $259 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 1,770 | $213 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 1,870 | $144 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 1,870 | $125 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,690 | $244 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,990 | $289 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,990 | $300 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,090 | $293 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,790 | $0 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,790 | $268 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,848 | $965 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 74,286 | $5,546 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 75,877 | $5,777 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 59,595 | $3,771 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 60,856 | $4,741 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 86,020 | $6,609 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 54,226 | $4,566 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 45,523 | $4,739 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 69,520 | $6,833 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 77,904 | $5,664 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 304,044 | $17,650 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 415,266 | $19,501 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 468,251 | $17,569 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 481,823 | $13,761 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 520,003 | $12,917 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 417,885 | $9,148 | $17.70 | $15.63 - $19.64 |