Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $15,913 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 250,000 | $15,613 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 25,000 | $1,547 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 25,000 | $1,744 | $81.11 | $69.66 - $88.40 |
| Q2 2018 | 5,124 | $391 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 7,325 | $495 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 7,202 | $580 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 5,828 | $452 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 5,786 | $423 | $79.97 | $72.32 - $85.56 |
| Q3 2014 | 9,180 | $446 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 12,790 | $675 | $53.02 | $50.96 - $55.69 |