Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,400 | $9,634 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 206,300 | $16,162 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 95,800 | $7,127 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 16,300 | $1,170 | $74.04 | $67.95 - $78.92 |
| Q3 2023 | 18,399 | $1 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 76,800 | $5 | $59.14 | $53.79 - $65.02 |
| Q3 2022 | 17,200 | $1,200 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 46,400 | $4,041 | $88.25 | $76.34 - $95.62 |
| Q2 2021 | 177,500 | $11,749 | $68.24 | $62.54 - $73.54 |
| Q3 2020 | 167,400 | $10,563 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 233,500 | $16,123 | $72.74 | $63.89 - $81.62 |
| Q3 2019 | 102,200 | $9,304 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 34,800 | $3,119 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 4,216 | $347 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 32,916 | $2,518 | $80.28 | $72.68 - $85.97 |
| Q2 2018 | 74,300 | $5,667 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 82,700 | $5,593 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 152,400 | $12,265 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 426,800 | $33,128 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 370,700 | $27,083 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 84,900 | $7,039 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 57,000 | $4,367 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 77,000 | $5,379 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 113,200 | $8,910 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 186,000 | $12,248 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 117,900 | $6,503 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 84,000 | $4,899 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 66,300 | $3,528 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 46,100 | $2,682 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 73,200 | $4,524 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 179,200 | $8,706 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 196,100 | $10,352 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 5,542 | $296 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 52,300 | $2,924 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 124,300 | $6,215 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 121,600 | $5,690 | $48.72 | $45.11 - $51.52 |