Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530 | $42 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 545 | $43 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 440 | $33 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 136 | $10 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 123 | $9 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 114 | $8 | $72.25 | $64.31 - $76.02 |
| Q2 2024 | 46 | $3 | $74.89 | $69.77 - $78.47 |
| Q1 2024 | 17 | $1 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 17 | $1 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 34 | $2 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 50 | $3 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 164 | $10 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 108 | $7 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 108 | $8 | $81.11 | $69.66 - $88.40 |
| Q2 2022 | 256 | $22 | $88.25 | $76.34 - $95.62 |