Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,000 | $50,510 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 680,000 | $50,544 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 680,000 | $46,070 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 680,000 | $52,278 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 680,000 | $54,597 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 680,000 | $74,888 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 680,000 | $54,325 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 680,000 | $66,592 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 680,000 | $66,708 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 680,000 | $56,834 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 680,000 | $63,723 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 515,000 | $41,499 | $75.01 | $65.55 - $86.06 |