Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,250 | $206 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,250 | $229 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,250 | $202 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,250 | $236 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,050 | $468 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,950 | $249 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 2,700 | $326 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,700 | $214 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,700 | $209 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,700 | $223 | $65.62 | $51.00 - $74.21 |