Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,011 | $349 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 62,139 | $473 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 63,639 | $406 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 61,967 | $398 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 64,502 | $449 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 61,560 | $419 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 64,487 | $195 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 63,629 | $252 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 65,467 | $172 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 65,318 | $183 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 64,655 | $240 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 57,769 | $0 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 58,112 | $0 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 54,495 | $196 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 50,939 | $353 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 37,768 | $500 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 27,781 | $695 | $19.82 | $12.69 - $27.25 |
| Q3 2021 | 19,329 | $317 | $23.30 | $16.17 - $32.30 |
| Q2 2021 | 18,229 | $583 | $29.21 | $23.58 - $34.73 |