Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $5,575 | $71.94 | $63.93 - $80.49 |
| Q4 2023 | 40,146 | $3,938 | $80.71 | $69.69 - $94.90 |
| Q4 2021 | 37,900 | $7,149 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 27,666 | $4,850 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 38,366 | $7,865 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 39,621 | $7,911 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 45,321 | $8,093 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 181,521 | $29,443 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 102,465 | $14,282 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 50,000 | $5,000 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 183,283 | $30,377 | $128.58 | $110.74 - $141.15 |
| Q1 2019 | 190,438 | $25,932 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 80,438 | $9,632 | $101.52 | $86.41 - $120.86 |
| Q1 2018 | 32,737 | $5,015 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 302,500 | $51,331 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 115,000 | $17,362 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 195,000 | $27,442 | $108.71 | $102.93 - $114.34 |
| Q3 2016 | 215,000 | $26,441 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 40,000 | $4,449 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 225,000 | $23,672 | $75.11 | $68.51 - $82.70 |
| Q2 2015 | 90,000 | $9,472 | $77.61 | $71.92 - $82.28 |
| Q3 2013 | 260,960 | $23,635 | $62.68 | $56.23 - $67.83 |