Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,700 | $103 | $63.79 | $59.73 - $68.03 |
| Q1 2023 | 193,734 | $12,099 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 67,900 | $4,202 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 251,500 | $17,542 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 200,000 | $17,416 | $88.25 | $76.34 - $95.62 |
| Q1 2022 | 80,000 | $6,263 | $70.06 | $62.60 - $80.88 |
| Q4 2021 | 70,000 | $4,904 | $68.91 | $62.58 - $72.94 |
| Q2 2021 | 28,600 | $1,893 | $68.24 | $62.54 - $73.54 |
| Q3 2019 | 400 | $36 | $89.87 | $85.64 - $92.94 |
| Q2 2019 | 600 | $54 | $84.95 | $79.47 - $91.70 |