Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,563 | $6,355 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 42,319 | $6,157 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 41,916 | $5,359 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 45,011 | $4,023 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 45,490 | $5,499 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 46,714 | $3,702 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 46,537 | $3,596 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 46,959 | $3,873 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 48,304 | $3,237 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 52,054 | $4,721 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 54,827 | $5,299 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 55,535 | $5,568 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 58,208 | $5,527 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 59,154 | $6,028 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 60,113 | $5,768 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 60,839 | $5,961 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 65,418 | $4,884 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 68,044 | $5,181 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 68,929 | $4,362 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 80,171 | $6,245 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 89,795 | $6,899 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 84,181 | $7,089 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 70,392 | $7,328 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 72,994 | $7,175 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,057 | $659 | $49.85 | $35.37 - $60.31 |