Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $15 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 200 | $14 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 200 | $15 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 200 | $16 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 200 | $22 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 200 | $16 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 200 | $20 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 200 | $20 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 200 | $17 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 300 | $28 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 300 | $24 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 13,505 | $1,014 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 11,000 | $827 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 2,300 | $241 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 205 | $29 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 205 | $39 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 205 | $36 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 205 | $42 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 280 | $56 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 275 | $49 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 275 | $45 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 200 | $28 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 200 | $20 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 200 | $33 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 200 | $29 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 200 | $29 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 200 | $29 | $106.65 | $93.89 - $114.20 |
| Q3 2018 | 200 | $29 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 238 | $32 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 238 | $36 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 238 | $40 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 238 | $37 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 247 | $35 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 200 | $26 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 232 | $27 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 200 | $226 | $94.37 | $86.20 - $97.55 |