Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,331 | $16,515 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 244,014 | $18,138 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 249,666 | $16,915 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 255,594 | $19,650 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 250,647 | $20,123 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 13,880 | $1,528 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 11,340 | $906 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 11,340 | $1,111 | $85.18 | $79.44 - $91.44 |
| Q3 2023 | 19,879 | $1,662 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 19,599 | $1,836 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 19,599 | $1,579 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 29,845 | $2,247 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 32,256 | $2,427 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 31,153 | $3,274 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 38,160 | $5,328 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 39,111 | $7,377 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 44,789 | $7,847 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 38,458 | $7,511 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 44,701 | $8,922 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 44,080 | $7,866 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 21,600 | $3,494 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 20,013 | $2,791 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 20,013 | $2,004 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 19,086 | $3,169 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 19,086 | $2,754 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 17,491 | $2,524 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 1,734 | $236 | $106.65 | $93.89 - $114.20 |
| Q3 2018 | 2,367 | $347 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 2,367 | $314 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 2,734 | $419 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 11,136 | $1,890 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 1,668 | $251 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 7,828 | $1,102 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 3,491 | $464 | $99.03 | $90.50 - $108.36 |
| Q2 2015 | 11,363 | $1,196 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 8,540 | $814 | $72.52 | $68.12 - $75.95 |