Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,169 | $2,497 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 537,593 | $4,091 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 1,347,669 | $8,598 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 2,135,581 | $13,732 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 2,470,596 | $17,195 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 2,483,248 | $16,886 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 2,601,333 | $7,882 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 2,871,584 | $11,371 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 2,462,645 | $6,477 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 1,997,115 | $5,592 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 1,199,382 | $4,450 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 538,730 | $1,541 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 382,886 | $1,233 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 382,886 | $1,375 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 275,220 | $1,907 | $10.62 | $6.29 - $14.22 |
| Q2 2021 | 444,371 | $14,202 | $29.21 | $23.58 - $34.73 |