Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,171 | $1,201 | $69.90 | $61.18 - $77.69 |
| Q2 2025 | 13,025 | $882 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 18,596 | $1,430 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 24,338 | $1,954 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 20,916 | $2,303 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 19,801 | $1,582 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 15,366 | $1,505 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 19,733 | $1,936 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 8,457 | $707 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 17,940 | $1,681 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 7,481 | $603 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 17,393 | $1,307 | $68.87 | $61.77 - $76.08 |
| Q2 2022 | 10,539 | $1,105 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 9,912 | $1,386 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 5,812 | $1,096 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 9,187 | $1,611 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 11,213 | $2,299 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 307,842 | $61,467 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 29,523 | $5,272 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 63,422 | $10,287 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 59,044 | $8,230 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 11,125 | $1,113 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 71,971 | $11,928 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 22,583 | $3,261 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 35,853 | $5,185 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 35,277 | $4,804 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 26,379 | $3,159 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 76,235 | $11,164 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 44,727 | $5,940 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 24,673 | $3,780 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 280,953 | $47,675 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 22,306 | $3,368 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 21,616 | $3,042 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 15,948 | $2,119 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 10,308 | $1,182 | $93.58 | $87.74 - $99.37 |
| Q4 2015 | 457,000 | $48,776 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 176,503 | $17,117 | $78.82 | $69.68 - $84.95 |
| Q1 2015 | 100,000 | $9,536 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 275,000 | $26,422 | $69.48 | $59.43 - $73.89 |