Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,302 | $304 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 19,347 | $1,427 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 19,403 | $1,366 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 20,822 | $1,585 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 20,865 | $1,322 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 21,384 | $1,292 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 24,398 | $1,553 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 24,825 | $1,550 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 25,580 | $1,583 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 27,251 | $1,901 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 29,686 | $2,585 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 37,694 | $2,951 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 89,149 | $6,245 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 109,224 | $7,305 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 106,294 | $7,036 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 110,306 | $7,579 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 75,195 | $4,568 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 80,030 | $5,050 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 80,065 | $5,528 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 52,735 | $3,668 | $71.88 | $45.68 - $79.99 |