Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $8 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 90 | $7 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 90 | $7 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 90 | $6 | $74.04 | $67.95 - $78.92 |
| Q3 2022 | 7,200 | $502 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 9,200 | $801 | $88.25 | $76.34 - $95.62 |