Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625,000 | $10,319 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 4,350,000 | $33,104 | $7.36 | $5.95 - $8.46 |
| Q2 2025 | 6,299,042 | $40,188 | $5.81 | $4.56 - $6.82 |
| Q1 2025 | 5,676,715 | $36,501 | $6.73 | $5.11 - $7.76 |
| Q4 2024 | 5,164,178 | $35,943 | $6.69 | $5.40 - $8.41 |
| Q3 2024 | 4,000,849 | $27,206 | $4.87 | $2.54 - $6.93 |
| Q2 2024 | 4,025,000 | $12,196 | $3.48 | $2.38 - $4.12 |
| Q1 2024 | 3,499,345 | $13,857 | $2.85 | $2.11 - $4.14 |
| Q4 2023 | 1,922,639 | $5,057 | $2.47 | $2.04 - $3.01 |
| Q3 2023 | 1,264,359 | $3,540 | $3.62 | $2.40 - $4.77 |
| Q2 2023 | 1,456,185 | $5,402 | $3.06 | $2.12 - $4.03 |
| Q1 2023 | 1,682,039 | $4,811 | $3.51 | $2.55 - $4.62 |
| Q4 2022 | 894,271 | $2,880 | $3.61 | $2.75 - $4.79 |