Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,519 | $336 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 2,200 | $164 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 153,700 | $10,413 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 186,236 | $14,318 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 192,403 | $15,448 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 188,929 | $20,807 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 32,232 | $2,575 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 2,800 | $274 | $85.18 | $79.44 - $91.44 |
| Q4 2022 | 819,500 | $61,561 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 819,500 | $61,635 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 823,269 | $86,328 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 836,003 | $116,865 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 951,606 | $179,492 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 111,125 | $19,481 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 90,265 | $18,503 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 77,641 | $15,503 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 63,852 | $11,401 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 50,140 | $8,133 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 94,091 | $13,114 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 130,759 | $13,076 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 93,584 | $15,511 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 309,379 | $44,677 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 258,319 | $37,356 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 200,315 | $27,277 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 83,530 | $10,003 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 398,465 | $58,351 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 528,815 | $70,232 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 740,115 | $113,386 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 328,045 | $55,666 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 57,912 | $8,743 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 203,605 | $28,653 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 140,405 | $18,656 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 121,705 | $13,958 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 97,505 | $11,991 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 112,905 | $12,557 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 148,205 | $15,593 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 31,305 | $3,341 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 50,955 | $4,942 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 145,005 | $15,260 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 153,805 | $14,667 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 33,507 | $3,219 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 1,934 | $172 | $66.98 | $63.43 - $71.74 |
| Q1 2014 | 127 | $10 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 25,614 | $2,067 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 1,840 | $167 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 840,000 | $64,932 | $56.98 | $53.61 - $60.41 |
| Q1 2013 | 840,000 | $68,015 | $56.18 | $53.27 - $59.81 |