Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,686 | $398 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 80,452 | $5,381 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 52,679 | $3,620 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 52,679 | $3,620 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 53,303 | $3,239 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 67,939 | $4,287 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 49,705 | $3,432 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 49,615 | $3,451 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 50,031 | $3,801 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 52,575 | $4,787 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 52,988 | $4,749 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 47,054 | $3,871 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 47,764 | $3,654 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 57,634 | $4,421 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 58,635 | $4,359 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 70,619 | $4,733 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 73,325 | $5,755 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 74,098 | $5,628 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 52,492 | $3,749 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 53,073 | $4,235 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 64,198 | $4,804 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 79,396 | $5,546 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 81,424 | $6,409 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 94,542 | $6,226 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 89,135 | $4,917 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 89,729 | $5,233 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 90,662 | $4,986 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 90,662 | $4,986 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 86,618 | $5,354 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 81,245 | $3,947 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 82,370 | $4,348 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 80,422 | $4,299 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 62,418 | $3,489 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 54,125 | $2,706 | $48.51 | $45.70 - $50.99 |