Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 86,671 | $14,282 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 87,671 | $16,811 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 87,571 | $16,068 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 83,071 | $12,700 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 84,871 | $12,349 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 85,671 | $10,954 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 87,971 | $7,863 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 86,671 | $10,477 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 42,071 | $3,334 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 44,919 | $3,471 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 44,919 | $3,705 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 29,629 | $1,986 | $65.26 | $53.20 - $78.52 |