Ticker: SWSS CUSIP: 85205U107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,151,250 | $11,662 | $10.04 | $9.94 - $10.14 |
| Q3 2022 | 1,151,250 | $11,484 | $9.93 | $9.87 - $9.99 |
| Q2 2022 | 839,796 | $8,297 | $9.88 | $9.83 - $9.91 |
| Q1 2022 | 839,712 | $8,284 | $9.81 | $9.75 - $9.88 |
| Q4 2021 | 839,482 | $8,198 | $9.81 | $9.75 - $10.10 |
| Q3 2021 | 790,602 | $7,724 | $9.76 | $9.71 - $9.79 |