Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,211 | $7,444 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 55,635 | $4,135 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 467 | $32 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 7,295 | $561 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 4,934 | $396 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 11,050 | $1,217 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 15,974 | $1,276 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 29,734 | $2,912 | $85.18 | $79.44 - $91.44 |
| Q3 2023 | 122,365 | $10,227 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 37,367 | $3,502 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 52,564 | $4,236 | $75.01 | $65.55 - $86.06 |
| Q3 2022 | 7,707 | $580 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 9,909 | $1,039 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 99,771 | $13,947 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 68,710 | $12,960 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 16,539 | $2,899 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 28,876 | $5,919 | $176.65 | $163.98 - $191.51 |
| Q2 2020 | 1,949 | $272 | $101.15 | $74.07 - $129.90 |
| Q2 2019 | 1,882 | $272 | $115.78 | $104.09 - $126.42 |