Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,631 | $1 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 12,704 | $1 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 10,276 | $1 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 104,566 | $8 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 32,831 | $3 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 115,419 | $13 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 91,696 | $7 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 15,911 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 17,640 | $2 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 11,281 | $1 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 10,150 | $1 | $74.47 | $65.68 - $86.64 |
| Q3 2022 | 123,618 | $9,297 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 158,834 | $16,655 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 150,918 | $21,097 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 173,872 | $32,796 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 164,579 | $28,852 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 130,449 | $26,741 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 126,138 | $25,185 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 121,239 | $21,649 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 94,733 | $15,365 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 94,005 | $13,103 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 52,236 | $5,224 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 90,270 | $14,961 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 83,654 | $12,081 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 55,466 | $8,021 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 13,435 | $1,829 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 15,039 | $1,800 | $101.52 | $86.41 - $120.86 |
| Q2 2016 | 10,100 | $1,123 | $86.52 | $80.69 - $89.88 |
| Q4 2015 | 18,760 | $2,003 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 21,419 | $2,077 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 20,175 | $2,124 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 18,764 | $1,790 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 23,223 | $2,232 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 18,462 | $1,639 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 26,527 | $2,330 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 32,898 | $2,673 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 27,315 | $2,205 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 35,514 | $3,217 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 27,400 | $2,118 | $56.98 | $53.61 - $60.41 |