Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,813,255 | $495,335 | $38.13 | $32.73 - $43.57 |
| Q2 2025 | 17,375,882 | $749,735 | $42.16 | $36.31 - $46.31 |
| Q4 2024 | 24,122,325 | $1,300,041 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 27,560,163 | $1,364,941 | $43.84 | $37.02 - $48.95 |