Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,710 | $38,546 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 501,748 | $39,307 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 181,603 | $13,509 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 169,485 | $12,169 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 167,998 | $11,879 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 195,538 | $14,423 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 206,114 | $14,506 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 145,258 | $11,058 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 15,742 | $997 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 12,633 | $763 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 11,409 | $726 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 11,315 | $707 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 17,733 | $1,097 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 24,854 | $1,734 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 97,732 | $8,511 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 20,776 | $1,831 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 6,590 | $462 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 7,841 | $524 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 9,702 | $642 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 9,033 | $621 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 87,369 | $5,308 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 121,073 | $7,640 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 143,456 | $9,906 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 594,913 | $41,382 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 654,862 | $49,750 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 679,506 | $61,862 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 690,497 | $61,882 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 881,167 | $72,485 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 935,646 | $71,577 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 586,693 | $46,366 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 602,674 | $45,966 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 586,236 | $39,647 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 498,028 | $40,081 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 492,353 | $38,216 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 341,247 | $24,932 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 299,082 | $24,797 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 294,196 | $22,541 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 301,032 | $21,030 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 392,582 | $30,900 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 362,456 | $23,868 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 8,543 | $471 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 5,459 | $318 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 5,222 | $279 | $54.90 | $51.69 - $59.75 |