Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,562,904 | $116,092 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 1,553,709 | $115,487 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 1,538,360 | $104,224 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 1,493,253 | $114,801 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 1,594,895 | $128,054 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 1,485,795 | $163,631 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 1,614,133 | $128,953 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 1,615,548 | $158,211 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 1,464,526 | $143,670 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 1,527,842 | $127,697 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 1,507,050 | $141,226 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 1,344,649 | $108,352 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 904,827 | $68 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 810,389 | $60,949 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 498,758 | $52,300 | $106.65 | $86.64 - $127.53 |
| Q2 2019 | 1,983 | $287 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 1,983 | $270 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 3,338 | $400 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 5,451 | $798 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 5,301 | $704 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 3,076 | $471 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 1,594 | $270 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 1,594 | $241 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 1,737 | $244 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 1,642 | $218 | $99.03 | $90.50 - $108.36 |
| Q3 2016 | 1,785 | $220 | $94.37 | $86.20 - $97.55 |
| Q2 2014 | 3,385 | $297 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 106,919 | $8,686 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 239,144 | $19,297 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 21,784 | $1,973 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 146,569 | $11,330 | $56.98 | $53.61 - $60.41 |