Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,849 | $1,188 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 15,709 | $1,231 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 13,808 | $1,027 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 12,683 | $911 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 14,961 | $1,058 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 11,909 | $877 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 11,822 | $832 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 11,801 | $1 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 8,100 | $1 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 7,822 | $0 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 8,367 | $1 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 8,888 | $1 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 7,902 | $0 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 7,293 | $509 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 7,149 | $623 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 8,160 | $639 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 8,666 | $607 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 8,722 | $583 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 8,734 | $578 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 8,923 | $613 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 9,960 | $605 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 10,298 | $650 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 8,988 | $621 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 9,390 | $653 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 8,282 | $629 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 8,521 | $775 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 8,804 | $789 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 9,601 | $734 | $79.96 | $73.27 - $84.88 |