Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,500 | $17,305 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 237,500 | $10,110 | $45.03 | $41.69 - $48.53 |
| Q4 2024 | 197,338 | $10,629 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 197,338 | $9,752 | $43.84 | $37.02 - $48.95 |