Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,583,244 | $260,887 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,641,673 | $314,791 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,809,943 | $332,088 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,872,462 | $286,262 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,777,552 | $258,634 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,755,005 | $224,395 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,430,385 | $127,848 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,292,879 | $156,283 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,140,330 | $90,371 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,009,618 | $78,013 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 988,776 | $81,554 | $65.62 | $51.00 - $74.21 |