Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687,620 | $181,276 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 4,414,380 | $187,907 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 4,132,101 | $178,297 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 4,138,983 | $186,485 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 3,551,357 | $191,269 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 2,676,609 | $132,296 | $43.84 | $37.02 - $48.95 |