Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,378 | $479 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 18,609 | $1,400 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 17,208 | $1,804 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 17,808 | $2,489 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 17,081 | $3,222 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 16,521 | $2,896 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 15,599 | $3,198 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 15,431 | $3,081 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 15,350 | $2,635 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 15,245 | $2,473 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 15,919 | $2,219 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 15,458 | $1,546 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 13,836 | $2,293 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 13,362 | $1,930 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 13,239 | $1,817 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 12,086 | $1,646 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 10,977 | $1,409 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 11,675 | $1,320 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 11,646 | $1,547 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 11,935 | $1,828 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 12,018 | $2,039 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 12,034 | $1,879 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 12,248 | $1,710 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 13,317 | $1,849 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 13,624 | $1,563 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 13,615 | $1,674 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 14,758 | $1,641 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 14,460 | $1,521 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 13,708 | $1,463 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 13,645 | $1,322 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 11,296 | $1,189 | $77.61 | $71.92 - $82.28 |