Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,494 | $617 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 53,702 | $2,317 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 55,835 | $2,516 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 57,504 | $3,097 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 55,646 | $2,750 | $43.84 | $37.02 - $48.95 |