Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,337 | $145 | $68.01 | $59.51 - $74.44 |
| Q1 2022 | 10,257 | $803 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 2,924 | $204 | $68.91 | $62.58 - $72.94 |
| Q2 2021 | 7,954 | $526 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 20,357 | $1,398 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 10,549 | $640 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 808 | $50 | $66.84 | $59.44 - $74.69 |
| Q4 2019 | 12,300 | $934 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 3,971 | $361 | $89.87 | $85.64 - $92.94 |
| Q1 2019 | 800 | $65 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 345 | $26 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 3,099 | $244 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 9,087 | $693 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 4,220 | $285 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 2,281 | $183 | $81.18 | $76.60 - $86.87 |
| Q2 2017 | 3,771 | $275 | $79.97 | $72.32 - $85.56 |
| Q4 2016 | 1,704 | $130 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 540 | $37 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 215 | $16 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 1,060 | $69 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 1,296 | $71 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 194 | $11 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 1,419 | $75 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 913 | $53 | $59.06 | $52.94 - $63.68 |
| Q3 2014 | 963 | $46 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 700 | $36 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 700 | $37 | $53.69 | $51.45 - $56.01 |