Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,701 | $3,046 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 846,066 | $6,439 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 706,892 | $4,510 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 186,395 | $1,199 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 333,943 | $2,324 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 411,265 | $2,797 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 154,592 | $468 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 119,929 | $475 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 159,959 | $421 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 182,238 | $510 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 378,191 | $1,403 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 64,599 | $185 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 51,304 | $165 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 636,333 | $2 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 512,766 | $4 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 149,113 | $1,974 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 230,127 | $5,760 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 467,290 | $7,664 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 404,570 | $12,930 | $29.21 | $23.58 - $34.73 |