Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $446 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 10,208 | $800 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 5,383 | $400 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 34,989 | $2,512 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 32,108 | $2,270 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 3,843 | $283 | $72.25 | $64.31 - $76.02 |
| Q1 2024 | 2,975 | $226 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 5,291 | $335 | $60.11 | $56.17 - $65.29 |
| Q1 2023 | 6,923 | $432 | $63.73 | $57.75 - $68.03 |
| Q3 2022 | 13,271 | $926 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 135,445 | $11,795 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 140,008 | $10,961 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 10,000 | $701 | $68.91 | $62.58 - $72.94 |
| Q2 2021 | 4,630 | $306 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 9,430 | $648 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 71,895 | $4,368 | $65.88 | $58.03 - $75.00 |
| Q3 2019 | 6,081 | $554 | $89.87 | $85.64 - $92.94 |
| Q3 2018 | 7,909 | $625 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 7,295 | $556 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 6,655 | $450 | $71.05 | $62.54 - $81.19 |
| Q1 2017 | 6,333 | $525 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 31,609 | $2,422 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 38,988 | $2,724 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 53,200 | $4,187 | $69.09 | $62.75 - $79.43 |