Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $486 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 6,000 | $422 | $71.94 | $63.93 - $80.49 |
| Q3 2023 | 3,000 | $260 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 3,000 | $281 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 3,000 | $242 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 3,350 | $252 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 3,350 | $252 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 3,350 | $351 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,350 | $468 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 3,350 | $632 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,350 | $587 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 3,401 | $697 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 3,409 | $681 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 3,368 | $601 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 3,350 | $543 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 3,350 | $467 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 3,350 | $335 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 3,350 | $555 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 600 | $87 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 600 | $87 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 600 | $82 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 600 | $72 | $101.52 | $86.41 - $120.86 |
| Q3 2015 | 100 | $11 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 100 | $11 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 100 | $10 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 100 | $10 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 100 | $9 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 386 | $34 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 886 | $72 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 500 | $40 | $60.23 | $54.44 - $68.12 |