Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,500 | $11,476 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 184,500 | $13,714 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 197,900 | $13,408 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 160,900 | $12,370 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 177,400 | $14,243 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 196,500 | $21,641 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 233,900 | $18,686 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 284,300 | $27,139 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 213,800 | $20,974 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 168,400 | $14,075 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 174,100 | $16,315 | $74.47 | $65.68 - $86.64 |