Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,533 | $818 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 51,174 | $3,257 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 113,212 | $7,070 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 168,353 | $10,418 | $68.01 | $59.51 - $74.44 |
| Q1 2022 | 5,000 | $391 | $70.06 | $62.60 - $80.88 |
| Q3 2021 | 25,000 | $1,672 | $69.78 | $64.63 - $73.05 |