Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,000 | $6 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 79,000 | $6 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 86,000 | $6 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 84,000 | $6 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 84,000 | $7 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 67,000 | $7 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 85,000 | $7 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 72,000 | $7 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 68,000 | $7 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 66,000 | $6 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 33,000 | $3 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 75,000 | $6 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 79,000 | $6 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 79,000 | $5,942 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 58,000 | $6,082 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 68,000 | $9,506 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 54,000 | $10,185 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 53,000 | $9,291 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 28,000 | $5,740 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 8,600 | $1,717 | $153.93 | $142.16 - $173.05 |