Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,175 | $357 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 83,334 | $634 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 144,362 | $921 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 146,058 | $939 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 79,035 | $550 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 76,400 | $520 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 97,500 | $295 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 68,000 | $269 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 94,000 | $247 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 125,200 | $351 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 150,400 | $558 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 167,298 | $478 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 133,340 | $429 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 118,597 | $426 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 11,568 | $80 | $10.62 | $6.29 - $14.22 |