Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,616 | $20,480 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 417,419 | $17,770 | $45.03 | $41.69 - $48.53 |
| Q3 2024 | 9,130 | $451 | $43.84 | $37.02 - $48.95 |