Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,318 | $5,227 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 62,585 | $4,903 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 62,770 | $4,669 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 64,867 | $4,657 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 81,769 | $5,782 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 84,762 | $6,252 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 105,219 | $7,405 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 105,582 | $8,038 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 112,020 | $7,096 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 149,430 | $9,027 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 155,813 | $9,917 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 162,264 | $10,133 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 169,970 | $11 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 171,817 | $11,984 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 172,280 | $15,002 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 174,765 | $13,682 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 155,779 | $10,912 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 103,103 | $6,896 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 124,348 | $8,231 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 137,373 | $9,439 | $63.37 | $57.00 - $71.35 |
| Q4 2016 | 102,178 | $7,829 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 110,701 | $7,734 | $73.74 | $67.97 - $79.58 |