Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,245 | $92 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 1,245 | $93 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 1,245 | $84 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 1,245 | $96 | $80.79 | $71.70 - $87.08 |
| Q3 2024 | 1,190 | $131 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 2,490 | $199 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 2,773 | $272 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 2,773 | $272 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 2,773 | $232 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 2,943 | $276 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 3,630 | $293 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 2,130 | $0 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 2,852 | $214 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 2,852 | $299 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,102 | $434 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 3,523 | $665 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,595 | $630 | $166.72 | $150.27 - $180.12 |
| Q1 2021 | 3,780 | $755 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 3,782 | $675 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 3,759 | $610 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 3,753 | $523 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 3,753 | $375 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 3,753 | $622 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 3,708 | $535 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 3,708 | $536 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 261 | $36 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 261 | $31 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 427 | $63 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 692 | $92 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 692 | $106 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 82 | $14 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 202 | $30 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 112 | $16 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 82 | $11 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 125 | $14 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 296 | $36 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 694 | $77 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 987 | $104 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 2,041 | $218 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 2,395 | $232 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 2,511 | $264 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 3,749 | $357 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 7,712 | $596,482 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 10,023 | $890 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 10,003 | $878 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 9,096 | $739 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 8,640 | $697 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 8,231 | $746 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 7,712 | $596 | $56.98 | $53.61 - $60.41 |