Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $46 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 607 | $45 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 638 | $43 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 602 | $46 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 608 | $49 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 660 | $73 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 519 | $41 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 501 | $49 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 455 | $45 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 466 | $39 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 447 | $42 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 486 | $39 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 302 | $0 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 76,312 | $5,739 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 70,133 | $7,354 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 61,916 | $8,655 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 55,180 | $10,408 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 49,584 | $8,693 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 43,876 | $8,994 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 39,410 | $7,869 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 35,181 | $6,282 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 34,061 | $5,525 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 32,555 | $4,538 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 29,897 | $2,990 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 29,933 | $4,961 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 30,591 | $4,418 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 30,291 | $4,380 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 30,521 | $4,156,045 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 29,101 | $3,484,554 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 28,441 | $4,164,900 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 27,330 | $3,629,697 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 27,405 | $4,198,446 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 27,130 | $4,603,690 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 27,180 | $4,103,365 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 25,295 | $3,559,765 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 24,690 | $3,280,560 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 685 | $78,563 | $93.58 | $87.74 - $99.37 |
| Q2 2016 | 500 | $55,610 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 943 | $99,213 | $75.11 | $68.51 - $82.70 |