Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,682 | $227 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 33,961 | $258 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 30,041 | $192 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 24,220 | $156 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 21,306 | $148 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 21,544 | $146 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 15,374 | $47 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 19,268 | $76 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 20,152 | $53 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 20,152 | $56 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 98,329 | $365 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 106,340 | $304 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 99,368 | $320 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 99,080 | $356 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 101,665 | $704 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 24,404 | $323 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 20,421 | $511 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 14,376 | $236 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 14,809 | $473 | $29.21 | $23.58 - $34.73 |