Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,759 | $24,940 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 319,538 | $24 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 237,484 | $16 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 232,073 | $18 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 229,199 | $18 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 216,106 | $24 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 216,359 | $17 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 216,455 | $21 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 232,683 | $23 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 226,398 | $19 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 218,022 | $20 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 205,665 | $17 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 176,643 | $13 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 162,017 | $12,185 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 119,503 | $12,531 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 61,451 | $8,590 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 71,350 | $13,458 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 66,953 | $11,737 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 65,520 | $13,431 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 63,712 | $12,721 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 61,616 | $11,002 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 62,813 | $10,188 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 57,369 | $7,996 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 58,206 | $5,820 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 57,515 | $9,532 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 54,429 | $7,860 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 45,254 | $6,544 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 48,523 | $6,607 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 51,224 | $6,133 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 61,876 | $9,061 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 57,970 | $7,699 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 55,574 | $8,514 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 52,022 | $8,828 | $130.86 | $121.21 - $136.97 |