Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,714 | $659 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 25,273 | $2,112 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 27,625 | $2,589 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 31,370 | $2,528 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 29,882 | $2,245 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 8,034 | $604 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 20,034 | $2,101 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 20,034 | $2,801 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 20,034 | $3,779 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 18,000 | $3,156 | $166.72 | $150.27 - $180.12 |
| Q1 2020 | 11,067 | $1,107 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 9,244 | $1,532 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 10,241 | $1,479 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 10,241 | $1,481 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 10,241 | $1,395 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 9,459 | $1,133 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 9,234 | $1,352 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 9,234 | $1,226 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 19,929 | $3,053 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 19,029 | $3,229 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 24,879 | $3,756 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 25,797 | $3,630 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 26,377 | $3,505 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 29,149 | $3,343 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 26,205 | $3,223 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 20,796 | $2,313 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 15,264 | $1,724 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 9,968 | $1,064 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 9,925 | $963 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 10,957 | $1,153 | $77.61 | $71.92 - $82.28 |