Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 80,905 | $4,915 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 110,233 | $6,956 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 127,129 | $8,778 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 122,262 | $8,505 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 83,280 | $6,327 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 52,474 | $4,777 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 42,910 | $3,846 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 35,597 | $2,928 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 32,882 | $2,515 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 30,346 | $2,398 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 33,107 | $2,525 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 34,775 | $2,352 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 45,027 | $3,624 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 43,612 | $3,385 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 53,009 | $3,873 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 40,289 | $3,340 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 19,994 | $1,532 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 12,727 | $889 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 11,762 | $926 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 11,631 | $766 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 9,903 | $546 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 10,280 | $600 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 8,683 | $462 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 9,881 | $575 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 10,072 | $623 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 8,337 | $405 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 8,340 | $440 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 8,313 | $444 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 8,205 | $459 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 7,539 | $377 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 6,974 | $326 | $48.72 | $45.11 - $51.52 |