Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,466 | $18,922 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 92,142 | $7,218 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 140,534 | $10,454 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 291,020 | $20,895 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 270,887 | $19,154 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 56,980 | $4,203 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 66,807 | $4,702 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 81,567 | $6,210 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 57,478 | $3,641 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 287,878 | $17,391 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 546,096 | $34,759 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 277,061 | $17,302 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 474,097 | $29,337 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 35,303 | $2,462 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 601,698 | $52,396 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 726,573 | $56,884 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 838,957 | $58,769 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 6,022 | $403 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 121,015 | $8,010 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 85,238 | $5,857 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 16,988 | $1,032 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 13,781 | $869 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 74,619 | $5,153 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 68,470 | $4,763 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 171,342 | $13,017 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 86,006 | $7,830 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 118,981 | $10,663 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 119,336 | $9,816 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 163,209 | $12,485 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 21,780 | $1,721 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 40,538 | $3,092 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 95,414 | $6,453 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 11,435 | $921 | $81.18 | $76.60 - $86.87 |
| Q2 2017 | 58,289 | $4,259 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 14,982 | $1,242 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 7,705 | $590 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 28,294 | $1,977 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 10,302 | $811 | $69.09 | $62.75 - $79.43 |
| Q4 2015 | 75,531 | $4,166 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 55,505 | $3,237 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 48,912 | $2,603 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 61,380 | $3,570 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 83,214 | $5,143 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 46,899 | $2,279 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 28,185 | $1,488 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 19,739 | $1,055 | $53.69 | $51.45 - $56.01 |
| Q3 2013 | 25,418 | $1,271 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 49,178 | $2,301 | $48.72 | $45.11 - $51.52 |