Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 975,704 | $6,196 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 971,348 | $7,392 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 982,337 | $6,267 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 293,755 | $1,889 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 35,909 | $250 | $6.69 | $5.40 - $8.41 |
| Q2 2024 | 64,238 | $195 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 105,759 | $419 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 69,978 | $184 | $2.47 | $2.04 - $3.01 |
| Q2 2022 | 11,860 | $82 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 11,860 | $157 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 531,601 | $13,306 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 542,279 | $8,893 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 533,159 | $17,040 | $29.21 | $23.58 - $34.73 |