Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,959 | $591 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 7,460 | $555 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 1,866 | $126 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 6,736 | $509 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 13,009 | $1,044 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 6,728 | $741 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 27,890 | $2,228 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 3,615 | $354 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 18,789 | $1,843 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 16,511 | $1,380 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 1,737 | $163 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 2,326 | $0 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 4,961 | $0 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 16,651 | $1,252 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 16,952 | $1,777 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 23,091 | $3,228 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 13,379 | $2,523 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 5,119 | $898 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 2,055 | $421 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 11,222 | $2,241 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 6,564 | $1,172 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 5,405 | $877 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 3,773 | $526 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 467 | $47 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 49 | $8 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 4,396 | $635 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 304 | $44 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 3,903 | $531 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 7,156 | $857 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 6,707 | $982 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 6,614 | $879 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 2,286 | $351 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 2,859 | $485 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 69 | $10 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 270 | $38 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 31 | $4 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 3,819 | $438 | $93.58 | $87.74 - $99.37 |
| Q2 2016 | 519 | $58 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 252 | $27 | $75.11 | $68.51 - $82.70 |
| Q1 2015 | 1,204 | $115 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 299 | $29 | $69.48 | $59.43 - $73.89 |
| Q2 2014 | 20 | $2 | $63.48 | $56.43 - $66.59 |
| Q4 2013 | 506 | $41 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 1,374 | $124 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 190 | $15 | $56.98 | $53.61 - $60.41 |