Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,916 | $291 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 4,113 | $306 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 3,707 | $251 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 10,184 | $783 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 18,873 | $1,515 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 19,535 | $2,151 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 23,891 | $1,909 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 30,878 | $3,024 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 37,464 | $3,675 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 44,642 | $3,731 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 29,565 | $2,771 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 38,695 | $3,118 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 29,962 | $2,251 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 31,100 | $2,339 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 22,668 | $2,377 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,124 | $437 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 4,371 | $824 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 3,705 | $650 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 3,966 | $813 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 3,866 | $772 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 3,531 | $630 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 3,488 | $566 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 3,382 | $471 | $101.15 | $74.07 - $129.90 |
| Q4 2019 | 4,221 | $700 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 2,928 | $423 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 2,975 | $430 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 2,467 | $336 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 2,245 | $269 | $101.52 | $86.41 - $120.86 |