Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,730 | $29,997 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 946,185 | $40,279 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 950,038 | $40,994 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 980,340 | $44,174 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 982,190 | $52,901 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 1,002,393 | $49,538 | $43.84 | $37.02 - $48.95 |