Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,536 | $8,125 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 133,658 | $10,471 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 132,758 | $9,876 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 131,724 | $9,458 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 130,788 | $9,248 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 129,464 | $9,549 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 125,709 | $8,847 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 105,217 | $8,010 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 108,022 | $6,843 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 106,366 | $6,426 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 109,906 | $6,996 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 163,848 | $10,232 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 160,045 | $9,904 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 158,852 | $11,079 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 162,868 | $14,182 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 147,306 | $11,532 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 149,405 | $10,466 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 140,415 | $9,391 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 122,851 | $8,131 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 122,022 | $8,384 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 118,645 | $7,207 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 116,552 | $7,354 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 115,261 | $7,959 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 309,918 | $21,558 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 298,971 | $22,712 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 290,379 | $26,436 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 285,145 | $25,555 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 245,689 | $20,210 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 219,695 | $16,806 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 197,636 | $15,619 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 203,295 | $15,505 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 188,758 | $12,766 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 160,644 | $12,930 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 155,122 | $12,042 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 142,405 | $10,405 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 130,231 | $10,798 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 155,241 | $11,894 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 142,164 | $9,938 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 135,010 | $10,615 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 143,981 | $9,485 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 154,552 | $8,533 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 156,362 | $9,109 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 157,681 | $8,391 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 132,797 | $7,723 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 116,787 | $7,235 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 131,791 | $6,406 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 120,787 | $6,376 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 143,087 | $7,648 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 133,463 | $7,462 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 113,771 | $5,689 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 91,258 | $4,270 | $48.72 | $45.11 - $51.52 |