Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,229 | $17,696 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 183,717 | $13,659 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 224,852 | $16,090 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 473,871 | $30,640 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 807,859 | $65,889 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 359,448 | $38,296 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 309,632 | $24,733 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 526,050 | $46,987 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 492,843 | $48,072 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 714,354 | $58,184 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 1,070,882 | $99,046 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 1,024,337 | $76,282 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 1,532,506 | $131,520 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 1,289,508 | $106,127 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 1,239,814 | $131,555 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,190,208 | $443,918 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 3,836,104 | $747,793 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,636,599 | $637,531 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 3,672,616 | $752,849 | $176.65 | $163.98 - $191.51 |