Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,525 | $1 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 6,975 | $1 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 7,325 | $551 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 7,095 | $744 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 6,895 | $964 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 6,650 | $1,254 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 6,750 | $1,183 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 6,750 | $1,384 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 6,750 | $1,348 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 6,750 | $1,205 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 6,850 | $1,111 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 8,450 | $1,178 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 8,550 | $855 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 11,150 | $1,848 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 11,250 | $1,625 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 13,750 | $1,988 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 16,150 | $2,199 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 17,300 | $2,072 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 17,650 | $2,585 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 17,650 | $2,344 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 19,250 | $2,949 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 19,650 | $3,334 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 20,550 | $3,102 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 21,700 | $3,054 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 21,700 | $2,883 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 24,150 | $2,770 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 24,250 | $2,982 | $94.37 | $86.20 - $97.55 |
| Q1 2016 | 26,500 | $2,788 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 26,800 | $2,860 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 27,800 | $2,696 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 27,900 | $2,936 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 27,900 | $2,661 | $72.52 | $68.12 - $75.95 |
| Q3 2014 | 28,100 | $2,495 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 24,400 | $2,714 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 27,050 | $2,198 | $59.39 | $55.43 - $61.90 |
| Q2 2013 | 7,800 | $603 | $56.98 | $53.61 - $60.41 |