Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $328 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 4,100 | $321 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 4,100 | $305 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 4,100 | $294 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 4,100 | $290 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 4,100 | $302 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 4,250 | $299 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 4,630 | $352 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 5,430 | $344 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 6,075 | $367 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 6,875 | $438 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 9,745 | $609 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 10,065 | $623 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 10,485 | $731 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 9,585 | $834 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 9,585 | $750 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 9,585 | $671 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 14,055 | $939 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 14,605 | $966 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 16,905 | $1,161 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 16,905 | $1,026 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 19,255 | $1,214 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 19,755 | $1,364 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 19,955 | $1,388 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 5,015 | $380 | $81.32 | $74.16 - $92.09 |