Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,032,604 | $482,729 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 6,032,604 | $472,594 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 7,532,604 | $560,350 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 7,532,604 | $540,841 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 9,632,604 | $681,121 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 11,022,604 | $813,027 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 11,022,604 | $775,771 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 11,022,604 | $839,151 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 11,022,604 | $698 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 11,022,604 | $666 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 10,844,681 | $690 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 10,520,600 | $657 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 6,611,630 | $409 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 6,611,630 | $461,161 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 5,103,121 | $444,380 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 2,898,676 | $226,937 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 2,898,676 | $203,052 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 1,269,350 | $84,894 | $69.78 | $64.63 - $73.05 |