Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,202,649 | $123,846 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 3,460,710 | $171,028 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 2,089,212 | $90,150 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 1,823,237 | $82,155 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 1,564,022 | $84,238 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 3,460,710 | $171 | $43.84 | $37.02 - $48.95 |