Ticker: SWBI CUSIP: 831754106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,250 | $740 | $9.47 | $8.38 - $10.93 |
| Q1 2025 | 85,250 | $795 | $10.30 | $9.17 - $11.25 |
| Q4 2024 | 88,250 | $892 | $12.52 | $9.68 - $14.20 |
| Q3 2024 | 89,550 | $1,162 | $14.44 | $12.16 - $16.85 |
| Q2 2024 | 89,550 | $1,284 | $16.42 | $14.05 - $17.99 |
| Q1 2024 | 90,850 | $1,577 | $14.43 | $12.90 - $18.05 |
| Q4 2023 | 90,850 | $1,232 | $13.77 | $11.96 - $14.86 |
| Q3 2023 | 101,250 | $1,307 | $12.49 | $10.38 - $13.46 |
| Q2 2023 | 99,850 | $1,302 | $12.19 | $11.18 - $13.69 |
| Q1 2023 | 98,750 | $1,216 | $10.70 | $8.72 - $12.35 |
| Q4 2022 | 110,450 | $959 | $10.53 | $8.21 - $12.42 |
| Q3 2022 | 107,950 | $1,119 | $13.21 | $9.93 - $15.72 |
| Q2 2022 | 113,550 | $1,491 | $14.50 | $13.02 - $16.72 |
| Q1 2022 | 113,550 | $1,718 | $16.80 | $13.85 - $18.94 |
| Q4 2021 | 105,750 | $1,882 | $20.64 | $15.71 - $24.26 |
| Q3 2021 | 117,650 | $2,442 | $24.04 | $20.48 - $39.61 |
| Q2 2021 | 123,350 | $4,280 | $20.93 | $17.11 - $35.43 |
| Q1 2021 | 127,750 | $2,229 | $18.19 | $14.50 - $23.57 |
| Q4 2020 | 124,850 | $2,216 | $16.54 | $14.55 - $18.65 |
| Q3 2020 | 124,850 | $1,938 | $17.68 | $14.58 - $22.40 |
| Q2 2020 | 123,950 | $2,667 | $9.29 | $5.40 - $16.66 |