Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,795,987 | $531,483 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 13,640,209 | $578,352 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 12,790,061 | $549,546 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 14,944,462 | $671,576 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 14,328,052 | $769,977 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 12,733,113 | $627,244 | $43.84 | $37.02 - $48.95 |