Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,589 | $5,488 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 13,684 | $1,072 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 11,623 | $865 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 11,229 | $806 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 10,849 | $767 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 20,679 | $1,539 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 10,974 | $772 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 4,673 | $356 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 5,141 | $326 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 5,193 | $314 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 4,261 | $271 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 3,795 | $237 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 703,599 | $43,539 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 703,072 | $49,039 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 702,840 | $61,203 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 701,695 | $54,936 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 801,847 | $56,170 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 902,656 | $60,370 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 1,001,700 | $66,302 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 1,001,704 | $68,827 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 1,001,744 | $60,856 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 1,001,529 | $63,197 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 1,001,879 | $72,296 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 1,001,796 | $69,685 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 547,355 | $41,582 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 45,326 | $4,126 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 45,369 | $4,066 | $84.95 | $79.47 - $91.70 |
| Q4 2018 | 10,012 | $766 | $80.28 | $72.68 - $85.97 |
| Q1 2018 | 59,310 | $4,011 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 19,521 | $1,571 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 23,147 | $1,796 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 13,324 | $974 | $79.97 | $72.32 - $85.56 |