Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,228 | $7,989 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 106,228 | $11,139 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 103,367 | $14,450 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 89,590 | $16,898 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 86,122 | $15,098 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 78,523 | $16,096 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 60,663 | $12,113 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 58,788 | $10,497 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 61,334 | $9,948 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 66,717 | $9,299 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 70,985 | $7,099 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 78,524 | $13,015 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 79,791 | $11,523 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 73,213 | $10,587 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 68,814 | $9,370 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 68,914 | $8,252 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 58,245 | $8,529 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 52,078 | $6,916 | $115.96 | $107.05 - $127.52 |
| Q2 2017 | 1,700 | $239 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 1,700 | $226 | $99.03 | $90.50 - $108.36 |
| Q3 2016 | 3,245 | $399 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 3,965 | $441 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 4,740 | $499 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 2,655 | $283 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 2,750 | $267 | $78.82 | $69.68 - $84.95 |
| Q3 2014 | 23,775 | $2,111 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 37,100 | $3,258 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 37,100 | $3,014 | $59.39 | $55.43 - $61.90 |