Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 50,000 | $3,895 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 50,000 | $3,842 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 50,000 | $4,211 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 50,000 | $5,205 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 50,000 | $4,915 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 60,000 | $4,363 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 60,000 | $3,483 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 60,000 | $2,818 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 120,000 | $4,502 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 120,000 | $3,427 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 120,000 | $2,981 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 120,000 | $2,627 | $17.70 | $15.63 - $19.64 |