Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,741 | $8,221 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 42,524 | $3,331 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 110,355 | $8,209 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 35,241 | $2,530 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 329,137 | $23,273 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 610,970 | $45,065 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 898,709 | $63,251 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 989,252 | $75,312 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 1,063,875 | $67,396 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 975,822 | $58,949 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 947,227 | $60,291 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 904,812 | $56,506 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 661,946 | $40,961 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 606,661 | $42,315 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 299,226 | $26,057 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 297,951 | $23,327 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 6,648 | $466 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 62,370 | $4,171 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 43,782 | $2,898 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 56,760 | $3,900 | $63.37 | $57.00 - $71.35 |
| Q4 2019 | 3,076 | $234 | $81.32 | $74.16 - $92.09 |
| Q4 2016 | 325,410 | $24,933 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 609,990 | $42,614 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 306,799 | $24,148 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 118,870 | $7,828 | $60.24 | $53.51 - $67.29 |
| Q2 2015 | 23,382 | $1,244 | $54.90 | $51.69 - $59.75 |
| Q1 2014 | 307,333 | $16,427 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 893,745 | $49,969 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 653,785 | $32,689 | $48.51 | $45.70 - $50.99 |