Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $2 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 91 | $7 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 91 | $6 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 224 | $17 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 224 | $18 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 196 | $22 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 196 | $16 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 196 | $19 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 196 | $19 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 196 | $16 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 196 | $18 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 195 | $16 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 195 | $15 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 195 | $15 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 195 | $21 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 195 | $27 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 195 | $37 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 195 | $34 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 421 | $83 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 133 | $27 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 133 | $24 | $150.00 | $134.25 - $164.73 |
| Q1 2020 | 133 | $13 | $119.08 | $58.56 - $144.59 |