Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60 | $0 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 60 | $0 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 60 | $0 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 60 | $4 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 60 | $5 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 60 | $5 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 60 | $4 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 60 | $4 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 60 | $4 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 60 | $4 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 60 | $4 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 60 | $4 | $66.84 | $59.44 - $74.69 |
| Q2 2013 | 100 | $5 | $48.72 | $45.11 - $51.52 |