Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 53 | $7 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 72 | $11 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 72 | $12 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 72 | $14 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 72 | $13 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 72 | $11 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 72 | $10 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 72 | $9 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 53 | $5 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 71 | $9 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 53 | $4 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 53 | $4 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 53 | $4 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 53 | $4 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 37 | $3 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 37 | $4 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 46 | $5 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 46 | $4 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 46 | $5 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 37 | $4 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 37 | $4 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 37 | $3 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 37 | $3 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 33 | $2 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 18 | $1 | $55.21 | $44.44 - $63.84 |