Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 301 | $19 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 480 | $30 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 525 | $37 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 521 | $45 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 266 | $21 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 266 | $19 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 668 | $45 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 363 | $24 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 363 | $25 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 315 | $19 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 358 | $23 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 358 | $25 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 358 | $25 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 358 | $27 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 361 | $33 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 407 | $36 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 292 | $24 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 323 | $25 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 323 | $26 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 428 | $33 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 312 | $21 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 312 | $25 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 319 | $25 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 350 | $26 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 357 | $30 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 357 | $27 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 365 | $25 | $73.74 | $67.97 - $79.58 |
| Q2 2016 | 398 | $31 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 49 | $3 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 59 | $3 | $57.05 | $50.53 - $62.89 |
| Q3 2015 | 49 | $3 | $55.26 | $51.26 - $58.40 |
| Q2 2015 | 49 | $3 | $54.90 | $51.69 - $59.75 |
| Q4 2014 | 49 | $3 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 100 | $5 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 100 | $5 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 100 | $5 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 100 | $6 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 100 | $5 | $48.51 | $45.70 - $50.99 |
| Q2 2013 | 100 | $5 | $48.72 | $45.11 - $51.52 |
| Q1 2013 | 100 | $5 | $45.14 | $42.02 - $48.11 |
| Q4 2012 | 100 | $4 | — | — |