Ticker: SWTSX CUSIP: 808509756 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,294 | $278 | — | — |
| Q4 2020 | 4,318 | $287 | — | — |
| Q3 2020 | 4,269 | $251 | — | — |
| Q2 2020 | 5,255 | $284 | — | — |
| Q1 2020 | 5,255 | $232 | — | — |
| Q4 2019 | 5,346 | $299 | — | — |
| Q3 2019 | 5,029 | $263 | — | — |
| Q2 2019 | 5,589 | $289 | — | — |
| Q1 2019 | 5,589 | $278 | — | — |
| Q4 2018 | 5,530 | $241 | — | — |
| Q3 2018 | 5,635 | $294 | — | — |
| Q2 2018 | 5,699 | $278 | — | — |
| Q1 2018 | 5,699 | $268 | — | — |
| Q4 2017 | 5,699 | $269 | — | — |
| Q3 2017 | 5,566 | $252 | — | — |
| Q2 2017 | 5,566 | $241 | — | — |
| Q1 2017 | 5,518 | $232 | — | — |