Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,867 | $5,991 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 78,395 | $6,141 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 93,928 | $6,987 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 128,173 | $9,203 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 130,871 | $9,254 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 134,573 | $9,926 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 117,346 | $8,259 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 124,995 | $9,516 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 141,538 | $8,966 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 150,230 | $9,075 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 144,463 | $9,195 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 144,867 | $9,047 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 71,857 | $4,447 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 61,474 | $4,288 | $81.11 | $69.66 - $88.40 |
| Q3 2020 | 79,939 | $5,044 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 78,535 | $5,423 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 67,260 | $4,679 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 60,944 | $4,630 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 113,513 | $10,334 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 110,234 | $9,879 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 43,793 | $3,602 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 18,370 | $1,405 | $80.28 | $72.68 - $85.97 |