Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,200 | $983 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 65,722 | $4,937 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 61,500 | $4,625 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 69,900 | $7,330 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 29,221 | $4,085 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 13,884 | $2,619 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 13,869 | $2,431 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 19,469 | $3,991 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 11,394 | $2,275 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 6,669 | $1,191 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 5,900 | $957 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 5,900 | $822 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 7,600 | $760 | $119.08 | $58.56 - $144.59 |
| Q2 2018 | 43,299 | $5,751 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 49,400 | $7,568 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 44,700 | $7,585 | $130.86 | $121.21 - $136.97 |
| Q4 2016 | 2,000 | $229 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 2,000 | $246 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 32,900 | $3,659 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 26,800 | $2,820 | $75.11 | $68.51 - $82.70 |