Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200 | $27 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 200 | $31 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 200 | $33 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 200 | $38 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 200 | $37 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 200 | $31 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 200 | $29 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 200 | $26 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 233 | $21 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 107 | $13 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 107 | $8 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 106 | $8 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 106 | $9 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 105 | $7 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 105 | $9 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 104 | $10 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 104 | $10 | $86.96 | $78.78 - $97.15 |