Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,877 | $2,151 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 24,601 | $1,928 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 23,089 | $1,717 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 26,089 | $1,902 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 26,089 | $1,844 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 27,689 | $2,042 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 23,592 | $1,659 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 30,960 | $2,357 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 30,959 | $1,962 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 31,010 | $1,873 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 31,009 | $1,974 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 34,760 | $2,171 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 11,472 | $710 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 9,672 | $675 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 11,657 | $1,015 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 21,620 | $1,690 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 14,211 | $996 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 9,632 | $644 | $69.78 | $64.63 - $73.05 |
| Q1 2021 | 6,613 | $454 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 1,121,135 | $68,109 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 1,468,416 | $92,657 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 1,413,957 | $97,634 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 1,381,946 | $96,128 | $71.88 | $45.68 - $79.99 |