Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,838 | $3,851 | $69.90 | $61.18 - $77.69 |
| Q2 2025 | 265,762 | $18,005 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 166,133 | $12,772 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 37,900 | $3,043 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 9,512 | $1,048 | $90.38 | $72.97 - $104.97 |
| Q4 2023 | 160,303 | $15,726 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 9,461 | $791 | $84.15 | $74.87 - $94.41 |
| Q1 2023 | 5,606 | $0 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 21,118 | $2 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 101,212 | $7,612 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 144,339 | $15,135 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 76,692 | $10,721 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 11,765 | $2,219 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 47,341 | $8,299 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 40,387 | $8,279 | $176.65 | $163.98 - $191.51 |
| Q1 2020 | 13,418 | $1,342 | $119.08 | $58.56 - $144.59 |
| Q3 2019 | 4,541 | $656 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 1,477 | $214 | $115.78 | $104.09 - $126.42 |
| Q3 2018 | 3,589 | $526 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 13,154 | $1,747 | $115.96 | $107.05 - $127.52 |
| Q3 2017 | 30,000 | $4,529 | $114.48 | $108.36 - $121.71 |
| Q1 2017 | 33,000 | $4,385 | $99.03 | $90.50 - $108.36 |
| Q3 2016 | 8,394 | $1,032 | $94.37 | $86.20 - $97.55 |
| Q1 2016 | 5,650 | $594 | $75.11 | $68.51 - $82.70 |
| Q3 2015 | 2,600 | $252 | $78.82 | $69.68 - $84.95 |
| Q1 2015 | 13,870 | $1,323 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 2,357 | $226 | $69.48 | $59.43 - $73.89 |
| Q4 2013 | 11,995 | $968 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 115,000 | $10,416 | $62.68 | $56.23 - $67.83 |