Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,218 | $5,299 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 69,732 | $5,463 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 70,077 | $5,213 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 67,649 | $4,857 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 69,077 | $4,884 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 64,877 | $4,785 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 65,920 | $4,639 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 63,723 | $4,851 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 65,269 | $4,135 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 65,782 | $3,974 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 70,595 | $4,493 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 73,858 | $4,612 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 72,569 | $4,491 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 73,319 | $5,114 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 76,756 | $6,684 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 81,041 | $6,345 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 49,969 | $3,500 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 48,388 | $3,236 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 50,174 | $3,321 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 50,752 | $3,487 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 54,095 | $3,286 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 56,315 | $3,553 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 57,034 | $3,938 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 53,854 | $3,746 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 54,848 | $4,167 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 55,088 | $5,015 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 55,342 | $4,960 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 55,140 | $4,536 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 53,976 | $4,129 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 51,745 | $4,089 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 52,123 | $3,975 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 51,785 | $3,502 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 51,932 | $4,179 | $81.18 | $76.60 - $86.87 |