Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,577 | $2,698 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 24,409 | $1,912 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 30,815 | $2,292 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 25,843 | $1,856 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 21,339 | $1,509 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 25,337 | $1,869 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 38,104 | $2,682 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 36,609 | $2,787 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 36,609 | $2,319 | $60.11 | $56.17 - $65.29 |
| Q2 2023 | 29,188 | $1,858 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 29,188 | $1,823 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 31,093 | $2 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 31,093 | $2 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 28,849 | $2,512 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 28,849 | $2,259 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 28,849 | $2,021 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 28,849 | $1,930 | $69.78 | $64.63 - $73.05 |
| Q3 2020 | 57,316 | $3,617 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 37,316 | $2,577 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 40,000 | $2,782 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 45,179 | $3,432 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 62,627 | $5,702 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 60,000 | $5,377 | $84.95 | $79.47 - $91.70 |
| Q4 2017 | 30,000 | $2,414 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 30,000 | $2,329 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 30,000 | $2,192 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 30,000 | $2,487 | $81.56 | $75.63 - $86.65 |
| Q2 2016 | 27,826 | $2,190 | $69.09 | $62.75 - $79.43 |
| Q1 2016 | 37,586 | $2,475 | $60.24 | $53.51 - $67.29 |
| Q4 2015 | 36,700 | $2,024 | $57.05 | $50.53 - $62.89 |
| Q2 2015 | 36,300 | $1,932 | $54.90 | $51.69 - $59.75 |
| Q1 2015 | 36,300 | $2,112 | $59.06 | $52.94 - $63.68 |
| Q4 2014 | 36,300 | $2,244 | $56.74 | $48.23 - $64.20 |
| Q3 2014 | 40,100 | $1,948 | $51.07 | $47.21 - $53.34 |
| Q2 2014 | 40,100 | $2,117 | $53.02 | $50.96 - $55.69 |
| Q1 2014 | 41,800 | $2,234 | $53.69 | $51.45 - $56.01 |
| Q4 2013 | 49,000 | $2,740 | $52.89 | $48.76 - $56.03 |
| Q3 2013 | 49,000 | $2,450 | $48.51 | $45.70 - $50.99 |