Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 40,000 | $7,140 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 40,000 | $6,016 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,000 | $866 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,000 | $756 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 6,000 | $541 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 15,400 | $1,883 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,000 | $465 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,000 | $462 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,000 | $483 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 6,000 | $406 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 6,000 | $540 | $78.84 | $70.07 - $87.35 |