Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 13 | $1 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 13 | $1 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 238 | $17 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 238 | $17 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 234 | $17 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 242 | $17 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 234 | $18 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 234 | $15 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 258 | $16 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 373 | $24 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 226 | $14 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 226 | $14 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 226 | $16 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 226 | $20 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 525 | $41 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 523 | $37 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 297 | $20 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 284 | $19 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 284 | $20 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 280 | $17 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 959 | $61 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 965 | $67 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 952 | $66 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 1,006 | $76 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 371 | $34 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 435 | $39 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 435 | $36 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 499 | $38 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 514 | $41 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 555 | $42 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 555 | $38 | $71.05 | $62.54 - $81.19 |