Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,400 | $5,566 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 39,300 | $3,155 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 37,100 | $4,086 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 36,200 | $2,892 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 40,100 | $3,927 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 32,700 | $3,208 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 41,300 | $3,452 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 49,700 | $4,657 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 44,200 | $3,562 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 51,000 | $3,831 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 50,200 | $3,776 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 39,000 | $4,090 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 33,200 | $4,641 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 43,700 | $8,243 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 37,700 | $6,609 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 37,400 | $7,667 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 31,300 | $6,250 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 29,300 | $5,232 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 27,400 | $4,444 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 21,500 | $2,997 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 20,600 | $2,060 | $119.08 | $58.56 - $144.59 |
| Q2 2018 | 28,757 | $3,819 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 29,757 | $4,559 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 20,557 | $3,488 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 22,057 | $3,330 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 22,657 | $3,189 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 22,657 | $3,010 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 29,100 | $3,337 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 29,100 | $3,579 | $94.37 | $86.20 - $97.55 |