Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,376 | $6,272 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 86,875 | $6,806 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 84,010 | $6,250 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 76,812 | $5,515 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 79,192 | $5,600 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 78,185 | $5,767 | $72.25 | $64.31 - $76.02 |
| Q3 2019 | 360,696 | $32,838 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 358,276 | $32,109 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 363,276 | $29,883 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 363,276 | $27,791 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 364,860 | $28,835 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 364,865 | $27,828 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 364,860 | $24,675 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 323,560 | $26,040 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 323,560 | $25,115 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 323,560 | $23,639 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 323,560 | $26,826 | $81.56 | $75.63 - $86.65 |
| Q3 2016 | 323,560 | $22,604 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 323,560 | $25,467 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 323,560 | $21,306 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 334,185 | $18,434 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 334,185 | $19,490 | $55.26 | $51.26 - $58.40 |
| Q2 2014 | 58,112 | $3,068 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 56,728 | $3,032 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 15,936 | $891 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 13,667 | $683 | $48.51 | $45.70 - $50.99 |