Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,194 | $736 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 96,680 | $7,574 | $77.91 | $72.43 - $80.54 |
| Q1 2025 | 154,568 | $11,098 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 48,716 | $3,445 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 81,079 | $5,980 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 145,546 | $10,244 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 22,577 | $1,719 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 73,870 | $4,680 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 63,306 | $3,824 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 35,787 | $2,278 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 16,531 | $1,032 | $63.73 | $57.75 - $68.03 |
| Q3 2022 | 20,342 | $1,419 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 4,766 | $415 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 10,440 | $817 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 14,228 | $997 | $68.91 | $62.58 - $72.94 |
| Q3 2021 | 3,387 | $227 | $69.78 | $64.63 - $73.05 |
| Q2 2021 | 27,432 | $1,816 | $68.24 | $62.54 - $73.54 |
| Q1 2021 | 5,915 | $406 | $63.37 | $57.00 - $71.35 |
| Q4 2020 | 4,623 | $281 | $65.88 | $58.03 - $75.00 |
| Q2 2020 | 13,989 | $966 | $72.74 | $63.89 - $81.62 |
| Q4 2019 | 2,709 | $206 | $81.32 | $74.16 - $92.09 |
| Q3 2019 | 2,280 | $208 | $89.87 | $85.64 - $92.94 |
| Q1 2019 | 2,685 | $221 | $79.96 | $73.27 - $84.88 |
| Q4 2018 | 20,631 | $1,578 | $80.28 | $72.68 - $85.97 |
| Q4 2017 | 8,276 | $666 | $81.18 | $76.60 - $86.87 |
| Q1 2017 | 3,112 | $258 | $81.56 | $75.63 - $86.65 |
| Q3 2016 | 3,123 | $218 | $73.74 | $67.97 - $79.58 |