Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,590 | $127 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 1,665 | $130 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 1,665 | $124 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 1,790 | $129 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 1,795 | $127 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 1,676 | $124 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 1,796 | $126 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 1,796 | $137 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 1,686 | $107 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 2,412 | $146 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 2,433 | $155 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 1,630 | $102 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 1,385 | $86 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 1,430 | $100 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 1,386 | $121 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 1,648 | $129 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 1,142 | $80 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 1,063 | $71 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 962 | $64 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 189 | $13 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 452 | $27 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 274 | $17 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 250 | $17 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 157 | $11 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 183 | $14 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 11 | $1 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 11 | $1 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 11 | $1 | $79.96 | $73.27 - $84.88 |
| Q1 2018 | 22 | $1 | $71.05 | $62.54 - $81.19 |
| Q3 2016 | 76 | $5 | $73.74 | $67.97 - $79.58 |