Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $728 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 18,300 | $1,434 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 18,000 | $1,339 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 16,200 | $1,163 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 18,500 | $1,308 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 17,900 | $1,320 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 17,400 | $1,225 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 13,400 | $1 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 14,300 | $1 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 5,100 | $0 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 5,100 | $0 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 6,100 | $0 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 7,000 | $0 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 21,500 | $1,499 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 21,500 | $1,872 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 8,800 | $688 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 7,500 | $525 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 7,500 | $501 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 17,000 | $1,125 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 15,400 | $1,058 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 22,800 | $1,385 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 16,800 | $1,060 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 8,600 | $593 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 7,900 | $549 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 44,200 | $3,357 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 45,800 | $4,169 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 24,500 | $2,195 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 20,500 | $1,686 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 14,100 | $1,078 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 14,100 | $1,114 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 14,100 | $1,075 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 21,000 | $1,420 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 21,000 | $1,690 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 21,000 | $1,630 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 21,300 | $1,556 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 20,500 | $1,699 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 22,200 | $1,700 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 22,600 | $1,578 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 21,400 | $1,684 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 19,700 | $1,297 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 14,600 | $805 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 5,700 | $332 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 26,500 | $1,410 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 5,800 | $337 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 6,000 | $371 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 4,400 | $214 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 11,100 | $586 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 10,300 | $551 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 10,300 | $576 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 9,000 | $450 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 9,000 | $421 | $48.72 | $45.11 - $51.52 |