Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,379 | $1 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 16,594 | $1 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 17,351 | $1 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 18,051 | $1 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 17,576 | $1 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 25,371 | $3 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 32,791 | $3 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 16,636 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 16,561 | $2 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 18,211 | $2 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 18,981 | $2 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 20,375 | $2 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 20,708 | $2 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 20,513 | $1,542 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 21,678 | $2,273 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 22,938 | $3,206 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 23,598 | $4,451 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 25,008 | $4,384 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 25,080 | $5,141 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 25,189 | $5,029 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 26,034 | $4,648 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 27,244 | $4,418 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 27,407 | $3,819 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 52,059 | $5,205 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 48,536 | $8,044 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 44,208 | $6,383 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 25,700 | $3,715 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 28,177 | $3,835 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 27,009 | $3,233 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 26,274 | $3,845 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 25,259 | $3,354 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 25,259 | $3,867 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 20,999 | $3,561 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 12,142 | $1,832 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 5,372 | $756 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 6,472 | $859 | $99.03 | $90.50 - $108.36 |