Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $80.11 | $76.74 - $83.23 |
| Q2 2024 | 3,789 | $267 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 4,637 | $353 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 7,648 | $484 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 5,445 | $329 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 8,317 | $529 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 8,544 | $534 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 8,350 | $517 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 3,924 | $274 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 5,010 | $436 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 6,399 | $501 | $70.06 | $62.60 - $80.88 |