Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,074 | $1 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 12,074 | $1 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 12,074 | $1 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 11,897 | $1 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 11,416 | $1 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 11,416 | $1 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 12,131 | $1 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 12,502 | $1 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 13,132 | $1 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 13,362 | $1 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 13,362 | $1 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 14,627 | $1 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 14,627 | $1 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 14,627 | $1,100 | $84.03 | $66.07 - $103.15 |
| Q1 2022 | 11,759 | $1,644 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 12,270 | $2,314 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 12,270 | $2,151 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 12,270 | $2,515 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 12,270 | $2,450 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 13,270 | $2,369 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 14,020 | $2,274 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 14,020 | $1,954 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 15,520 | $1,552 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 15,870 | $2,630 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 15,870 | $2,292 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 14,370 | $2,078 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 15,120 | $2,059 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 16,120 | $1,930 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 14,920 | $2,185 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 17,170 | $2,280 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 17,170 | $2,630 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 17,520 | $2,973 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 17,520 | $2,645 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 17,520 | $2,466 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 17,520 | $2,328 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 18,720 | $2,147 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 20,320 | $2,499 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 20,320 | $2,260 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 20,320 | $2,138 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 20,320 | $2,169 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 22,020 | $2,135 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 22,020 | $2,317 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 22,820 | $2,176 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 24,620 | $2,365 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 24,620 | $2,186 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 24,620 | $2,162 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 299,610 | $24,340 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 239,020 | $19,286 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 261,020 | $23,640 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 288,420 | $22,295 | $56.98 | $53.61 - $60.41 |