Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,726 | $729 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 153,131 | $1,165 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 286,262 | $1,826 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 583,289 | $3,751 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 778,239 | $5,417 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 598,373 | $4,069 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 418,708 | $1,269 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 205,580 | $814 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 123,818 | $326 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 45,160 | $126 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 10,982 | $41 | $3.06 | $2.12 - $4.03 |