Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,500 | $3,578 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 19,500 | $2,981 | $128.41 | $118.00 - $138.89 |
| Q2 2019 | 44,961 | $3,474 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 85,000 | $7,011 | $65.62 | $51.00 - $74.21 |
| Q3 2017 | 2,700 | $275 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,500 | $240 | $85.04 | $78.32 - $93.06 |
| Q4 2016 | 3,400 | $254 | $63.42 | $59.13 - $67.65 |
| Q2 2016 | 100,000 | $6,328 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 100,816 | $7,854 | $55.21 | $44.44 - $63.84 |
| Q3 2015 | 184,500 | $15,537 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 52,500 | $5,465 | $81.63 | $73.06 - $91.07 |
| Q3 2014 | 4,200 | $244 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 37,800 | $1,775 | $33.70 | $27.40 - $39.33 |
| Q3 2013 | 450,092 | $11,180 | $19.41 | $16.74 - $21.14 |