Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,100 | $328 | $90.38 | $72.97 - $104.97 |
| Q1 2024 | 30,100 | $2,948 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 25,813 | $2,532 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 20,100 | $1,680 | $84.15 | $74.87 - $94.41 |
| Q4 2022 | 3,300 | $336 | $68.87 | $61.77 - $76.08 |
| Q4 2021 | 4,000 | $756 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,000 | $529 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 3,000 | $616 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 2,000 | $399 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 2,000 | $357 | $150.00 | $134.25 - $164.73 |
| Q2 2019 | 6,000 | $868 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 2,000 | $272 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 2,000 | $239 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 18,000 | $2,636 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 15,000 | $1,992 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 11,000 | $1,685 | $130.20 | $119.72 - $141.56 |