Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,607 | $340 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 53,550 | $408 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 59,550 | $380 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 51,650 | $332 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 49,700 | $346 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 56,670 | $385 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 57,400 | $174 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 37,090 | $147 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 37,570 | $99 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 46,850 | $131 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 42,467 | $158 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 40,300 | $115 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 44,900 | $145 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 32,500 | $117 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 6,273,928 | $43,478 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 5,061,388 | $67,013 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 3,327,593 | $83,290 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 2,805,964 | $46,018 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 2,204,966 | $70,471 | $29.21 | $23.58 - $34.73 |