Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,565 | $26,708 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 9,637 | $716 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 8,546 | $579 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 19,986 | $1,537 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 9,673 | $777 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 8,485 | $934 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 4,578 | $366 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 4,952 | $485 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 4,058 | $398 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 4,490 | $375 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 29,183 | $2,735 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 61,065 | $4,921 | $75.01 | $65.55 - $86.06 |
| Q3 2022 | 37,422 | $2,815 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 40,395 | $4,236 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 45,626 | $6,378 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 42,316 | $7,982 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 38,776 | $6,798 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 39,999 | $8,199 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 1,920 | $383 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 102,705 | $18,339 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 227,758 | $36,941 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 203,037 | $28,298 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 5,574 | $558 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 4,327 | $718 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 9,707 | $1,402 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 2,324 | $336 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 1,551 | $211 | $106.65 | $93.89 - $114.20 |
| Q3 2018 | 2,606 | $382 | $115.16 | $105.53 - $126.05 |
| Q4 2013 | 2,936,166 | $236,919 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 6,481,220 | $587,004 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 6,721,078 | $519,539 | $56.98 | $53.61 - $60.41 |