Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,660 | $1,071 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 18,783 | $143 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 21,950 | $140 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 19,972 | $128 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 19,038 | $133 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 18,297 | $124 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 18,048 | $55 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 27,484 | $109 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 69,243 | $182 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 77,511 | $217 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 83,388 | $309 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 120,917 | $345 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 213,572 | $1 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 253,987 | $912 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 211,717 | $1,467 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 29,429 | $390 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 46,092 | $1,154 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 18,758 | $308 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 13,632 | $436 | $29.21 | $23.58 - $34.73 |