Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,410 | $9,795 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 129,619 | $10,154 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 78,436 | $5,835 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 46,438 | $3,334 | $74.04 | $67.95 - $78.92 |
| Q4 2024 | 33,758 | $2,387 | $74.31 | $67.69 - $80.29 |
| Q3 2024 | 22,304 | $1,645 | $72.25 | $64.31 - $76.02 |
| Q3 2023 | 6,565 | $397 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 13,079 | $832 | $59.14 | $53.79 - $65.02 |