Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,694 | $7,097 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 93,377 | $7,315 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 90,464 | $6,730 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 136,126 | $9,774 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 147,718 | $10,445 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 83,306 | $6,145 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 40,175 | $2,828 | $74.89 | $69.77 - $78.47 |
| Q3 2023 | 16,280 | $983 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 17,769 | $1,131 | $59.14 | $53.79 - $65.02 |
| Q2 2022 | 134,874 | $11,745 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 249,824 | $19,559 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 249,824 | $17,500 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 245,758 | $16,436 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 207,636 | $13,743 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 123,668 | $8,497 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 128,368 | $7,798 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 113,349 | $7,152 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 150,224 | $10,373 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 172,573 | $12,004 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 188,942 | $14,354 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 96,843 | $8,817 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 94,705 | $8,487 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 36,744 | $3,023 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 20,774 | $1,589 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 20,774 | $1,642 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 18,784 | $1,433 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 34,296 | $2,319 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 75,084 | $6,043 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 61,300 | $4,758 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 56,550 | $4,132 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 11,318 | $938 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 19,870 | $1,522 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 40,475 | $2,828 | $73.74 | $67.97 - $79.58 |
| Q4 2015 | 19,430 | $1,072 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 20,050 | $1,169 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 20,050 | $1,067 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 20,050 | $1,166 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 32,610 | $2,016 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 48,400 | $2,351 | $51.07 | $47.21 - $53.34 |
| Q3 2013 | 67,572 | $3,379 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 67,212 | $3,145 | $48.72 | $45.11 - $51.52 |