Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283 | $8 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 4,608 | $35 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 21,008 | $134 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 32,711 | $210 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 35,448 | $247 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 31,182 | $212 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 11,785 | $36 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 9,522 | $38 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 8,579 | $23 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 2,875 | $8 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 18,342 | $68 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 10,239 | $29 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 3,225 | $10 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 13,345 | $48 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 15,496 | $107 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 13,571 | $180 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 18,565 | $465 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 2,955 | $49 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 9,709 | $311 | $29.21 | $23.58 - $34.73 |