Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,510 | $467 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 66,049 | $503 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 92,336 | $589 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 113,888 | $732 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 127,535 | $888 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 136,193 | $926 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 97,762 | $296 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 90,000 | $356 | $2.85 | $2.11 - $4.14 |
| Q3 2023 | 42,296 | $118 | $3.62 | $2.40 - $4.77 |
| Q2 2022 | 17,511 | $122 | $10.62 | $6.29 - $14.22 |
| Q1 2022 | 17,511 | $232 | $16.63 | $12.77 - $26.06 |