Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 501,661 | $21,356 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 368,886 | $15,917 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 462,400 | $20,836 | $49.54 | $42.01 - $54.55 |
| Q3 2024 | 741,619 | $36,651 | $43.84 | $37.02 - $48.95 |