Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,000 | $1,273 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 34,250 | $2,526 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 34,250 | $2,411 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 34,250 | $2,607 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 21,950 | $1,391 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 21,950 | $1,326 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 25,000 | $1,591 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 25,000 | $1,561 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 25,000 | $1,547 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 23,100 | $1,611 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 20,900 | $1,820 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 17,300 | $1,354 | $70.06 | $62.60 - $80.88 |