Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,949 | $2,978 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 66,555 | $2,872 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 67,653 | $3,048 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 67,206 | $3,620 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 66,447 | $3,284 | $43.84 | $37.02 - $48.95 |