Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241,546 | $92,222 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 1,248,494 | $92,801 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 1,388,937 | $94,100 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 1,415,903 | $108,855 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 1,463,023 | $117,466 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 1,497,994 | $164,974 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 1,525,438 | $121,867 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 1,455,588 | $142,546 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 1,581,768 | $155,171 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 1,623,126 | $135,661 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 1,646,414 | $154,285 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 1,681,529 | $135,498 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 2,214,576 | $166,359 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 2,277,776 | $171,312 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 2,235,751 | $234,441 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 1,281,216 | $179,102 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 752,563 | $141,948 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 649,662 | $113,892 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 337,129 | $69,108 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 262,062 | $52,326 | $153.93 | $142.16 - $173.05 |