Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,229 | $1,219 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 15,229 | $1,193 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 14,529 | $1,081 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 14,429 | $1,036 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 14,229 | $1,006 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 14,329 | $1,057 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 14,529 | $1,023 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 14,729 | $1,121 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 14,429 | $914 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 14,329 | $866 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 16,129 | $1,027 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 16,429 | $1,026 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 15,729 | $973 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 15,529 | $1,083 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 17,029 | $1,483 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 16,629 | $1,302 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 15,345 | $1,075 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 14,845 | $993 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 14,645 | $969 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 21,145 | $1,453 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 20,745 | $1,260 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 20,345 | $1,284 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 20,045 | $1,384 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 15,200 | $1,057 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 16,100 | $1,223 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 15,800 | $1,438 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 15,800 | $1,416 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 18,900 | $1,555 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 18,900 | $1,446 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 18,200 | $1,438 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 17,800 | $1,358 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 17,600 | $1,190 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 17,200 | $1,384 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 17,900 | $1,389 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 19,600 | $1,432 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 19,300 | $1,600 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 19,100 | $1,463 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 19,100 | $1,334 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 19,000 | $1,495 | $69.09 | $62.75 - $79.43 |