Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 344,697 | $38 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 589,568 | $47 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 589,568 | $58 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 589,568 | $58 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 456,595 | $38 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 378,394 | $35 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 378,394 | $30 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 319,394 | $24 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 308,324 | $23,189 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 57,327 | $6,011 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 151,434 | $21,169 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 154,738 | $29,187 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 529,839 | $92,886 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 649,923 | $133,228 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 618,416 | $123,479 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 770,882 | $137,649 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 753,920 | $122,286 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 754,188 | $105,119 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 911,976 | $91,198 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 1,370,346 | $227,121 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 1,327,553 | $191,711 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 869,405 | $125,725 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 1,193,525 | $162,522 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 1,317,416 | $157,747 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 354,624 | $51,931 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 135,455 | $17,990 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 123,122 | $18,862 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 515,762 | $87,520 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 360,380 | $54,407 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 177,508 | $24,981 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 63,000 | $8,371 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 61,933 | $7,103 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 60,600 | $7,453 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 520,100 | $57,846 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 541,900 | $57,013 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 727,534 | $77,650 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 498,154 | $48,311 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 621,781 | $65,436 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 731,881 | $69,792 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 631,549 | $60,679 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 603,164 | $53,555 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 869,953 | $76,399 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 972,633 | $79,017 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 713,933 | $57,607 | $60.23 | $54.44 - $68.12 |