Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,822 | $14,789 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 772,815 | $60,542 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 905,332 | $67,348 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 1,021,956 | $73,376 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 910,615 | $64,390 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 92,500 | $6,823 | $72.25 | $64.31 - $76.02 |
| Q3 2022 | 1,112,000 | $77,562 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 1,095,590 | $95,404 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 2,000,000 | $156,580 | $70.06 | $62.60 - $80.88 |