Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,587,987 | $177,355 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 4,116,572 | $174,473 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 3,345,760 | $144,173 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 3,625,991 | $162,524 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 3,181,042 | $171,740 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 3,498,121 | $174,486 | $43.84 | $37.02 - $48.95 |