Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,132,879 | $739,868 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 7,522,983 | $320,253 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 7,015,694 | $302,727 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 2,693,844 | $121,385 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 2,662,964 | $143,427 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 4,197,579 | $207,444 | $43.84 | $37.02 - $48.95 |