Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,294 | $8,712 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 150,200 | $6,394 | $45.03 | $41.69 - $48.53 |
| Q1 2025 | 187,001 | $8,426 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 303,671 | $16,356 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 185,175 | $9,151 | $43.84 | $37.02 - $48.95 |