Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,140 | $262 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 4,910 | $297 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 4,910 | $313 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 4,910 | $307 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 4,910 | $0 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 4,910 | $342 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 4,910 | $428 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 4,910 | $384 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 4,910 | $344 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 4,910 | $328 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 4,910 | $325 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 4,910 | $337 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 11,830 | $719 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 12,100 | $764 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 12,405 | $857 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 11,925 | $830 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 11,440 | $869 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 11,440 | $1,041 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 11,310 | $1,014 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 10,220 | $841 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 10,120 | $774 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 3,820 | $302 | $79.02 | $74.78 - $83.20 |