Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 77,692 | $5,197 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 133,562 | $8,840 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 332,321 | $22,834 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 565,534 | $34,357 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 564,970 | $35,650 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 498,480 | $34,420 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 558,697 | $38,863 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 583,341 | $44,316 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 317,650 | $28,919 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 306,260 | $27,447 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 122,704 | $10,094 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 112,704 | $8,622 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 158,820 | $12,552 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 165,300 | $12,607 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 97,000 | $6,560 | $71.05 | $62.54 - $81.19 |
| Q2 2016 | 14,000 | $1,102 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 23,000 | $1,515 | $60.24 | $53.51 - $67.29 |
| Q1 2015 | 30,800 | $1,792 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 34,260 | $2,118 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 198,051 | $9,621 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 207,805 | $10,970 | $53.02 | $50.96 - $55.69 |