Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,702 | $275 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 3,696 | $275 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 3,694 | $250 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 17,995 | $1,383 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 20,633 | $1,657 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 14,465 | $1,593 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 16,958 | $1,355 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 18,364 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 18,299 | $2 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 20,835 | $2 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 15,839 | $1 | $74.47 | $65.68 - $86.64 |
| Q3 2022 | 140,000 | $10,529 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 140,000 | $14,680 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 141,845 | $19,828 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 203,961 | $38,471 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 204,416 | $35,836 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 190,045 | $38,957 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 184,983 | $36,935 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 135,835 | $24,254 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 133,389 | $21,635 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 126,945 | $17,693 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 128,725 | $12,872 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 80,547 | $13,349 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 74,032 | $10,690 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 93,967 | $13,588 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 158,422 | $21,572 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 206,964 | $24,781 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 267,351 | $39,150 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 305,578 | $40,583 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 300,684 | $46,064 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 176,316 | $29,919 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 81,936 | $12,369 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 81,937 | $11,530 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 84,831 | $11,271 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 84,865 | $9,733 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 18,979 | $2,334 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 21,016 | $2,337 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 18,872 | $1,985 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 19,426 | $2,073 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 20,075 | $1,946 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 17,266 | $1,817 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 5,498 | $524 | $72.52 | $68.12 - $75.95 |
| Q3 2014 | 7,541 | $670 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 7,541 | $662 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 7,541 | $613 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 7,541 | $608 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 7,541 | $683 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 3,600 | $278 | $56.98 | $53.61 - $60.41 |