Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,730 | $20,369 | $38.13 | $32.73 - $43.57 |
| Q2 2025 | 56,693 | $2,446 | $42.16 | $36.31 - $46.31 |
| Q3 2024 | 34,269 | $1,694 | $43.84 | $37.02 - $48.95 |