Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,000 | $2,569 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 26,502 | $4,051 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 120,002 | $17,460 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 135,001 | $17,262 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 363,002 | $32,444 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 271,002 | $32,758 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 136,002 | $10,778 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 410,001 | $31,681 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 265,000 | $21,858 | $65.62 | $51.00 - $74.21 |
| Q2 2018 | 18,001 | $1,740 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 50,001 | $5,013 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 71,001 | $7,235 | $86.28 | $78.98 - $92.10 |
| Q3 2015 | 25,001 | $2,105 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 1 | $0 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1 | $0 | $49.85 | $35.37 - $60.31 |
| Q2 2014 | 60,000 | $2,818 | $33.70 | $27.40 - $39.33 |