Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 62,235 | $9,655 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 60,696 | $10,001 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 60,012 | $11,507 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 59,190 | $10,860 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 57,910 | $8,853 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 57,630 | $8,385 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 57,216 | $7,316 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 79,585 | $7,113 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 34,021 | $4,112 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 33,728 | $2,673 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 32,883 | $2,541 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 32,468 | $2,678 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 31,995 | $2,144 | $65.26 | $53.20 - $78.52 |