Ticker: SWIM CUSIP: 51819L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,000 | $248 | $6.99 | $6.13 - $8.11 |
| Q3 2025 | 10,400 | $79 | $7.36 | $5.95 - $8.46 |
| Q4 2022 | 10,900 | $35 | $3.61 | $2.75 - $4.79 |
| Q3 2022 | 108,800 | $391 | $5.71 | $3.58 - $7.92 |
| Q2 2022 | 24,799 | $172 | $10.62 | $6.29 - $14.22 |