Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,101 | $6,170 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 77,454 | $6,068 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 73,830 | $5,492 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 73,350 | $5,267 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 73,277 | $5,181 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 73,132 | $5,394 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 74,305 | $5,230 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 75,442 | $5,743 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 75,243 | $4,767 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 74,967 | $4,529 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 84,576 | $5,383 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 85,385 | $5,332 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 81,325 | $5,032 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 80,705 | $5,629 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 88,066 | $7,669 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 86,431 | $6,767 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 79,072 | $5,539 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 76,514 | $5,117 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 75,562 | $5,001 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 74,692 | $5,132 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 74,076 | $4,500 | $65.88 | $58.03 - $75.00 |
| Q3 2020 | 72,999 | $4,606 | $66.84 | $59.44 - $74.69 |
| Q2 2020 | 196,021 | $13,535 | $72.74 | $63.89 - $81.62 |
| Q1 2020 | 195,232 | $13,580 | $71.88 | $45.68 - $79.99 |
| Q4 2019 | 195,232 | $14,832 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 194,716 | $17,727 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 69,452 | $6,224 | $84.95 | $79.47 - $91.70 |
| Q1 2019 | 69,098 | $5,684 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 68,706 | $5,256 | $80.28 | $72.68 - $85.97 |
| Q3 2018 | 63,497 | $5,018 | $79.02 | $74.78 - $83.20 |
| Q2 2018 | 62,616 | $4,776 | $73.00 | $66.49 - $78.81 |
| Q1 2018 | 62,285 | $4,212 | $71.05 | $62.54 - $81.19 |
| Q4 2017 | 61,719 | $4,967 | $81.18 | $76.60 - $86.87 |
| Q3 2017 | 61,396 | $4,766 | $79.14 | $72.55 - $82.77 |
| Q2 2017 | 61,312 | $4,479 | $79.97 | $72.32 - $85.56 |
| Q1 2017 | 61,383 | $5,089 | $81.56 | $75.63 - $86.65 |
| Q4 2016 | 61,317 | $4,698 | $72.18 | $64.26 - $77.90 |
| Q3 2016 | 61,187 | $4,275 | $73.74 | $67.97 - $79.58 |