Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,257 | $5,031 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 85,012 | $6,536 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 81,407 | $6,536 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 73,116 | $8,052 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 71,727 | $5,730 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 70,113 | $6,866 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 70,113 | $6,878 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 56,564 | $4,728 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 54,338 | $5,092 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 54,338 | $4,409 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 55,583 | $4,175 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 55,583 | $4,183 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 68,527 | $7,189 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 61,362 | $8,578 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 58,898 | $11,108 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 58,392 | $10,236 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 58,392 | $11,969 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 58,392 | $11,668 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 56,489 | $10,084 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 58,830 | $9,503 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 59,165 | $8,055 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 59,165 | $5,938 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 59,165 | $9,803 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 55,500 | $8,016 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 57,501 | $8,313 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 61,225 | $8,335 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 62,865 | $7,470 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 62,788 | $9,195 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 63,437 | $8,426 | $115.96 | $107.05 - $127.52 |
| Q2 2016 | 53,132 | $5,908 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 3,943,599 | $37 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 54,825 | $5,879 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 55,497 | $5,382 | $78.82 | $69.68 - $84.95 |
| Q4 2014 | 48,434 | $46,838 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 38,163 | $3,434 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 36,063 | $3,125 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 36,217 | $3,164 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 38,725 | $3,153 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 38,724 | $3,011 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 38,321 | $2,995 | $56.98 | $53.61 - $60.41 |