Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,299 | $11,147 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 72,356 | $5,668 | $77.91 | $72.43 - $80.54 |
| Q2 2022 | 200,000 | $17,416 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 173,864 | $13,612 | $70.06 | $62.60 - $80.88 |