Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,200 | $573 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 90,200 | $686 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 79,500 | $507 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 79,500 | $511 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 79,500 | $553 | $6.69 | $5.40 - $8.41 |
| Q1 2023 | 101,100 | $289 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 113,400 | $365 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 113,400 | $407 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 113,400 | $786 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 113,400 | $1,501 | $16.63 | $12.77 - $26.06 |
| Q4 2021 | 66,300 | $1,659 | $19.82 | $12.69 - $27.25 |