Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,988 | $6,313 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 14,382 | $1,069 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 10,173 | $689 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 33,551 | $2,579 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 266,208 | $21,374 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 192,616 | $21,213 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 239,651 | $19,146 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 197,366 | $19,328 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 183,026 | $17,955 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 48,768 | $4,076 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 24,751 | $2,319 | $74.47 | $65.68 - $86.64 |
| Q3 2022 | 13,815 | $1,039 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 14,370 | $1,507 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 60,583 | $8,469 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 229,449 | $43,279 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 307,317 | $53,876 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 321,279 | $65,859 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 298,357 | $59,573 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 336,989 | $60,172 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 218,463 | $35,435 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 9,857 | $1,374 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 258,018 | $25,801 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 62,644 | $10,383 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 89,751 | $12,961 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 73,454 | $10,622 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 26,030 | $3,544 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 49,460 | $5,923 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 12,821 | $1,878 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 38,016 | $5,049 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 59,534 | $9,121 | $130.20 | $119.72 - $141.56 |