Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $25 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 23 | $2 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 23 | $2 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 20 | $2 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 20 | $2 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 20 | $2 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 20 | $2 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 20 | $2 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 20 | $2 | $80.71 | $69.69 - $94.90 |
| Q1 2023 | 100 | $8 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 100 | $0 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 100 | $8 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 100 | $10 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 100 | $14 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 100 | $19 | $158.57 | $147.30 - $170.81 |
| Q3 2018 | 59 | $9 | $115.16 | $105.53 - $126.05 |