Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,800 | $1,424 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 17,800 | $1,394 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 17,000 | $1,265 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 16,900 | $1,213 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 16,700 | $1,181 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 16,700 | $1,232 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 17,000 | $1,196 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 17,300 | $1,317 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 16,900 | $1,071 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 17,000 | $1,027 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 19,200 | $1,222 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 17,300 | $1,080 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 16,500 | $1 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 16,400 | $1,144 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 17,600 | $1,501 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 16,200 | $1,454 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 15,500 | $1,086 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 15,100 | $1,010 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 15,000 | $993 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 14,900 | $1,024 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 14,200 | $863 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 14,000 | $883 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 13,800 | $953 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 13,200 | $918 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 13,200 | $1,003 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 13,100 | $1,193 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 13,600 | $1,231 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 14,200 | $1,168 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 14,100 | $1,079 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 13,500 | $1,067 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 13,100 | $999 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 12,600 | $852 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 12,100 | $974 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 12,700 | $986 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 12,400 | $906 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 12,000 | $995 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 11,700 | $896 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 12,300 | $859 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 12,700 | $1,000 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 21,000 | $1,383 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 20,900 | $1,153 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 20,700 | $1,207 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 20,800 | $1,107 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 20,400 | $1,187 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 21,300 | $1,317 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 21,400 | $1,040 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 21,600 | $1,140 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 21,500 | $1,149 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 21,400 | $1,196 | $52.89 | $48.76 - $56.03 |