Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6 | $0 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 1 | $0 | $3.48 | $2.38 - $4.12 |
| Q3 2022 | 1 | $1 | $5.71 | $3.58 - $7.92 |
| Q1 2022 | 1,480,500 | $19,602 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 1,070,000 | $26,782 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 906,800 | $14,872 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 800,000 | $25,568 | $29.21 | $23.58 - $34.73 |