Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,148 | $856 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 19,433 | $827 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 25,320 | $1,093 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 27,653 | $1,246 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 14,054 | $757 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 67,612 | $3,297 | $43.84 | $37.02 - $48.95 |