Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,359 | $3,889 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 52,582 | $3,908 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 50,756 | $3,439 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 51,260 | $3,941 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 55,167 | $4,429 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 55,167 | $6,076 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 55,167 | $4,407 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 84,250 | $8,251 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 84,250 | $8,265 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 84,250 | $7,042 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 86,261 | $8,084 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 86,261 | $6,951 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 86,261 | $6,480 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 88,763 | $6,676 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 91,952 | $9,642 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 91,952 | $12,854 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 90,596 | $17,088 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 90,893 | $15,934 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 91,804 | $18,819 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 94,896 | $18,948 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 97,126 | $17,343 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 101,688 | $16,494 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 105,489 | $14,703 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 114,251 | $11,425 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 114,251 | $18,936 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 119,900 | $17,315 | $116.70 | $105.33 - $126.76 |