Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 9 | $0 | $7.36 | $5.95 - $8.46 |
| Q1 2024 | 1,061 | $4 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 4,970 | $13 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 5,743 | $16 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 6,001 | $22 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 12,486 | $36 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 44,955 | $145 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 38,040 | $136 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 38,640 | $268 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 13,394 | $178 | $16.63 | $12.77 - $26.06 |
| Q3 2021 | 138 | $2 | $23.30 | $16.17 - $32.30 |