Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,403 | $921 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 112,716 | $8,378 | $71.94 | $63.93 - $80.49 |
| Q1 2025 | 4,197 | $317 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 534 | $43 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 1,217 | $134 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 1,198 | $96 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 1,905 | $187 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 140,225 | $13,756 | $80.71 | $69.69 - $94.90 |
| Q4 2022 | 5,407 | $406 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 9,103 | $685 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 43,658 | $4,578 | $106.65 | $86.64 - $127.53 |
| Q4 2021 | 67,332 | $12,700 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 4,906 | $860 | $166.72 | $150.27 - $180.12 |
| Q1 2021 | 37,987 | $7,585 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 82,063 | $14,653 | $150.00 | $134.25 - $164.73 |
| Q2 2020 | 35,454 | $4,942 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 24,021 | $2,402 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 302,372 | $50,094 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 36,760 | $5,309 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 22,355 | $3,233 | $115.78 | $104.09 - $126.42 |
| Q4 2018 | 166,554 | $19,943 | $101.52 | $86.41 - $120.86 |
| Q1 2018 | 43,009 | $6,589 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 4,477 | $760 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 20,513 | $3,097 | $114.48 | $108.36 - $121.71 |
| Q1 2017 | 40,492 | $5,380 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 44,472 | $5,100 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 219,109 | $26,946 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 127,129 | $14,139 | $86.52 | $80.69 - $89.88 |
| Q4 2015 | 92,688 | $9,893 | $81.14 | $72.91 - $85.26 |
| Q1 2015 | 238,198 | $22,715 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 196,297 | $18,860 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 86,057 | $7,641 | $66.98 | $63.43 - $71.74 |
| Q4 2013 | 3,049 | $246 | $60.23 | $54.44 - $68.12 |
| Q2 2013 | 1,563,662 | $120,871 | $56.98 | $53.61 - $60.41 |