Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,959 | $6,577 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 82,127 | $6,109 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 40,140 | $2,882 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 42,458 | $3,002 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 42,825 | $3 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 45,482 | $3 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 46,345 | $4 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 47,558 | $3,013 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 46,713 | $2,822 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 46,757 | $2,976 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 47,016 | $2,936 | $63.73 | $57.75 - $68.03 |