Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500 | $1,160 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 14,341 | $1,123 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 14,403 | $1,071 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 13,075 | $939 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 12,358 | $874 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 9,817 | $724 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 8,706 | $613 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 8,532 | $650 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 9,806 | $621 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 12,674 | $766 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 12,319 | $784 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 11,448 | $715 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 14,091 | $872 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 16,364 | $1,141 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 13,086 | $1,140 | $88.25 | $76.34 - $95.62 |
| Q3 2021 | 3,778 | $253 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 3,731 | $247 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 3,420 | $235 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 3,944 | $240 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 3,468 | $219 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 3,434 | $237 | $72.74 | $63.89 - $81.62 |
| Q3 2019 | 9,020 | $821 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 9,246 | $829 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 8,526 | $701 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 8,053 | $616 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 7,393 | $584 | $79.02 | $74.78 - $83.20 |
| Q4 2017 | 2,657 | $214 | $81.18 | $76.60 - $86.87 |
| Q2 2017 | 3,205 | $234 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 3,443 | $286 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 3,422 | $262 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 3,421 | $224 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 3,279 | $255 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 9,351 | $601 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 9,349 | $511 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 5,087 | $310 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 16,132 | $887 | $54.90 | $51.69 - $59.75 |