Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,140 | $1,452 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 14,347 | $1,124 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 14,347 | $1,067 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 12,650 | $908 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 14,377 | $1,017 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 11,505 | $849 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 11,505 | $810 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 11,506 | $876 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 14,099 | $893 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 12,839 | $776 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 11,831 | $753 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 10,350 | $646 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 9,001 | $557 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 8,554 | $597 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 6,704 | $584 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 7,079 | $554 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 7,079 | $496 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 5,331 | $357 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 5,331 | $353 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 6,067 | $417 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 6,661 | $405 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 6,126 | $387 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 6,126 | $423 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 4,493 | $313 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 3,484 | $265 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 3,258 | $297 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 3,258 | $292 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 2,818 | $232 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 3,280 | $251 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 3,280 | $259 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 3,017 | $230 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 2,621 | $177 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 2,621 | $211 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 1,903 | $148 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 1,725 | $126 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 1,607 | $133 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 1,607 | $123 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 1,209 | $84 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 1,029 | $81 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 1,029 | $68 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 1,029 | $57 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 443 | $26 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 146 | $8 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 146 | $8 | $59.06 | $52.94 - $63.68 |