Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,976 | $964 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 12,046 | $895 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 11,006 | $1 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 12,738 | $1 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 15,582 | $1 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 15,798 | $2 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 15,671 | $1 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 16,219 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 16,960 | $2 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 17,680 | $1 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 18,954 | $2 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 18,967 | $2 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 18,078 | $1 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 16,129 | $1,213 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 23,731 | $2,488 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 21,710 | $3,035 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 11,229 | $2,118 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 11,167 | $1,958 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 11,290 | $2,314 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 10,860 | $2,168 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 7,846 | $1,401 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 7,320 | $1,187 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 7,322 | $1,020 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 6,143 | $614 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 6,515 | $1,080 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 5,764 | $832 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 6,985 | $1,010 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 6,673 | $909 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 6,210 | $744 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 6,515 | $954 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 5,972 | $793 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 7,486 | $1,147 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 8,835 | $1,499 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 8,689 | $1,312 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 7,657 | $1,078 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 7,146 | $949 | $99.03 | $90.50 - $108.36 |