Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,007 | $14,927 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 868,145 | $36,957 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 502,717 | $21,692 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 314,168 | $14,156 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 409,253 | $22,042 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 406,112 | $20,342 | $43.84 | $37.02 - $48.95 |