Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,882 | $151 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 1,882 | $207 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 3,765 | $301 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 3,765 | $369 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 3,765 | $369 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 3,765 | $315 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 3,765 | $353 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 3,765 | $303 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 3,765 | $283 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 3,765 | $283 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 3,765 | $395 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,765 | $526 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 3,765 | $710 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,765 | $660 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 3,765 | $772 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 3,765 | $752 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 3,765 | $672 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 5,015 | $813 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 5,066 | $706 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 5,066 | $507 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 5,066 | $840 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 5,701 | $823 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 5,701 | $824 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 5,650 | $769 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 5,650 | $677 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 5,650 | $827 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 4,500 | $598 | $115.96 | $107.05 - $127.52 |