Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 39,895 | $2,775 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 41,792 | $3,175 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 41,792 | $3,805 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 41,576 | $3,726 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 381,080 | $31,348 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 371,435 | $28,415 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 40,107 | $3,170 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 37,402 | $2,853 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 33,996 | $2,299 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 30,850 | $2,483 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 32,050 | $2,488 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 32,050 | $2,342 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 29,876 | $2,000 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 37,170 | $2,848 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 35,429 | $2,475 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 35,765 | $2,815 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 37,029 | $2,438 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 38,038 | $2,098 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 124,371 | $7,253 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 108,290 | $5,762 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 101,870 | $5,926 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 103,923 | $6,423 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 302,339 | $14,688 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 376,437 | $19,872 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 376,761 | $20,138 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 373,772 | $20,898 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 404,104 | $20,205 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 412,661 | $19,308 | $48.72 | $45.11 - $51.52 |