Ticker: SWX CUSIP: 844895102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,128 | $30 | $80.11 | $76.74 - $83.23 |
| Q3 2025 | 1,488,240 | $117 | $77.91 | $72.43 - $80.54 |
| Q2 2025 | 1,246,980 | $93 | $72.09 | $64.69 - $77.21 |
| Q4 2023 | 1,361,423 | $86 | $60.11 | $56.17 - $65.29 |
| Q3 2023 | 1,946,628 | $118 | $63.79 | $59.73 - $68.03 |
| Q2 2023 | 1,950,852 | $124 | $59.14 | $53.79 - $65.02 |
| Q1 2023 | 2,041,575 | $127 | $63.73 | $57.75 - $68.03 |
| Q4 2022 | 2,083,506 | $129 | $68.01 | $59.51 - $74.44 |
| Q3 2022 | 2,865,459 | $199,866 | $81.11 | $69.66 - $88.40 |