Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,810 | $26,791 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 394,119 | $30,875 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 426,709 | $31,743 | $72.09 | $64.69 - $77.21 |
| Q1 2025 | 441,306 | $31,686 | $74.04 | $67.95 - $78.92 |