Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46 | $0 | $101.01 | $82.24 - $112.49 |
| Q2 2022 | 35 | $3 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 35 | $5 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 35 | $5 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 1,188 | $743 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,044 | $1,253 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,602 | $788 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,602 | $233 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 169 | $22 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 12 | $1 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 320 | $39 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 400 | $32 | $68.44 | $61.64 - $76.06 |
| Q3 2018 | 2,000 | $181 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,000 | $290 | $81.54 | $72.14 - $87.56 |
| Q3 2017 | 500 | $51 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 500 | $48 | $85.04 | $78.32 - $93.06 |
| Q3 2016 | 935 | $71 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,025 | $65 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 915 | $71 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,485 | $114 | $64.91 | $59.59 - $71.86 |