Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,702 | $646 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 8,958 | $666 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 12,942 | $877 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 14,441 | $1,110 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 14,149 | $1,136 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 10,478 | $1,154 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 11,014 | $880 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 12,835 | $1,256 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 14,468 | $1,417 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 13,435 | $1,119 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 11,845 | $1,137 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 9,691 | $781 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 10,596 | $345 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 8,459 | $636 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 7,593 | $796 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 7,686 | $1,075 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 8,801 | $1,659 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 14,792 | $2,594 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 7,498 | $1,537 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 7,399 | $1,478 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 7,372 | $1,316 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 6,221 | $896 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 6,220 | $866 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 6,069 | $607 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 6,133 | $1,016 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 4,008 | $603 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 3,611 | $518 | $115.78 | $104.09 - $126.42 |
| Q3 2018 | 1,502 | $220 | $115.16 | $105.53 - $126.05 |
| Q3 2017 | 1,290 | $202 | $114.48 | $108.36 - $121.71 |
| Q4 2015 | 2,119 | $226 | $81.14 | $72.91 - $85.26 |