Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $7,613 | $64.81 | $57.55 - $76.25 |
| Q4 2023 | 25,000 | $1,584 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 25,000 | $1,510 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 25,000 | $1,591 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 25,000 | $1,561 | $63.73 | $57.75 - $68.03 |