Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,046 | $969 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 13,507 | $1,004 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 14,430 | $978 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 11,191 | $860 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 10,728 | $861 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 10,919 | $1,202 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 10,647 | $851 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 10,979 | $1,075 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 11,502 | $1,128 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 10,430 | $872 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 11,114 | $1,041 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 10,502 | $846 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 10,459 | $786 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 11,368 | $855 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 9,929 | $1,041 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 7,570 | $1,058 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 6,574 | $1,240 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 6,328 | $1,109 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 6,243 | $1,280 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 5,797 | $1,158 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 5,795 | $1,035 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 5,874 | $953 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 5,899 | $822 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 5,348 | $535 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 5,907 | $979 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 5,932 | $857 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 5,431 | $785 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 5,166 | $703 | $106.65 | $93.89 - $114.20 |