Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 165,086 | $25,239 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 163,905 | $23,848 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 125,165 | $16,004 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 110,873 | $9,910 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 102,167 | $12,350 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 95,950 | $7,604 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 101,332 | $7,830 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 97,979 | $8,081 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 100,790 | $6,755 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 112,913 | $10,242 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 84,883 | $8,204 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 75,634 | $7,583 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 63,159 | $5,997 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 69,049 | $7,036 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 62,925 | $6,038 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 54,482 | $5,339 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 53,005 | $3,958 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 46,688 | $3,555 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 47,218 | $2,988 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 41,341 | $3,221 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 28,938 | $2,223 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 32,224 | $2,714 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 38,301 | $3,987 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 26,987 | $2,653 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 19,209 | $1,397 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 13,888 | $806 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 12,541 | $589 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 10,911 | $409 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 10,935 | $312 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 8,873 | $220 | $19.41 | $16.74 - $21.14 |