Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,345 | $97 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 16,708 | $127 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 18,096 | $115 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 16,058 | $103 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 16,251 | $113 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 16,650 | $113 | $4.87 | $2.54 - $6.93 |
| Q1 2023 | 19,038 | $54 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 19,038 | $61 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 19,154 | $69 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 19,343 | $134 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 17,758 | $235 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 15,985 | $400 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 12,004 | $197 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 112,679 | $3,601 | $29.21 | $23.58 - $34.73 |