Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,098 | $5 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 5,216 | $0 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 18,579 | $1 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 166,019 | $13 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 58,580 | $5 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 11,440 | $1 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 19,126 | $2 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 16,295 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 8,162 | $1 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 11,745 | $1 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 27,726 | $3 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 9,109 | $1 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 13,269 | $1 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 40,744 | $3,064 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 7,793 | $817 | $106.65 | $86.64 - $127.53 |
| Q4 2021 | 11,914 | $2,247 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 15,363 | $2,693 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 2,165 | $444 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 12,480 | $2,492 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 8,944 | $1,597 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 3,115 | $505 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 2,776 | $387 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 4,319 | $432 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 8,167 | $1,354 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 19,388 | $2,800 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 22,724 | $3,286 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 93,999 | $12,800 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 25,698 | $3,077 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 8,034 | $1,176 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 7,234 | $961 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 57,784 | $8,853 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 24,569 | $4,169 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 4,627 | $699 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 45,355 | $6,383 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 23,332 | $3,100 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 28,078 | $3,220 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 6,994 | $860 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 18,102 | $2,013 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 3,771 | $397 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 2,231 | $238 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 10,814 | $1,049 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 6,447 | $678 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 12,304 | $1,173 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 79,569 | $7,645 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 37,487 | $3,328 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 41,611 | $3,654 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 280,934 | $22,823 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 63,856 | $5,153 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 70,167 | $6,355 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 80,560 | $6,227 | $56.98 | $53.61 - $60.41 |