Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,648 | $3,357 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 559,590 | $4,258 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 582,123 | $3,714 | $5.81 | $4.56 - $6.82 |