Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70 | $5 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 70 | $5 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 72 | $5 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 72 | $5 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 31 | $2 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 141 | $10 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 135 | $10 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 213 | $13 | $60.11 | $56.17 - $65.29 |