Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 659 | $45 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 625,879 | $48,118 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 668,449 | $53,670 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 717,254 | $78,991 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 713,963 | $57,039 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 612,063 | $59,939 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 621,511 | $60,970 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 545,103 | $45,560 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 536,380 | $50,264 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 743,103 | $59,879 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 743,217 | $55,830 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 743,026 | $55,883 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 721,960 | $75,705 | $106.65 | $86.64 - $127.53 |
| Q1 2021 | 4 | $1 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 4 | $1 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 3 | $0 | $131.16 | $113.51 - $142.13 |
| Q4 2019 | 6 | $1 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 3 | $0 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 2 | $0 | $115.78 | $104.09 - $126.42 |
| Q3 2018 | 6 | $1 | $115.16 | $105.53 - $126.05 |
| Q3 2013 | 772,660 | $69,980 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 727,183 | $56,211 | $56.98 | $53.61 - $60.41 |