Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,440 | $218 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,440 | $295 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,980 | $632 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,980 | $617 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,140 | $589 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,500 | $636 | $65.26 | $53.20 - $78.52 |
| Q2 2018 | 4,750 | $459 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 8,960 | $898 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 8,960 | $851 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,750 | $484 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,970 | $573 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 8,260 | $809 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 8,260 | $617 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 8,630 | $657 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 8,610 | $545 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,540 | $509 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 6,420 | $494 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,370 | $537 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,330 | $659 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,600 | $550 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 61,330 | $4,459 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 53,800 | $3,123 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 51,900 | $2,437 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 51,900 | $1,947 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 51,400 | $1,468 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 31,500 | $782 | $19.41 | $16.74 - $21.14 |