Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 86,152 | $7,815 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 104,301 | $10,081 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 104,281 | $10,455 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 103,108 | $10,507 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 103,108 | $10,507 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 100,588 | $9,651 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 92,961 | $9,108 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 171,601 | $12,812 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 213,606 | $16,264 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 210,297 | $13,308 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 234,279 | $18,250 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 243,660 | $18,720 | $64.91 | $59.59 - $71.86 |