Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,812 | $15,229 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 737,354 | $31,389 | $45.03 | $41.69 - $48.53 |
| Q1 2025 | 47,778 | $2,153 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 335,389 | $18,064 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 390,791 | $19,313 | $43.84 | $37.02 - $48.95 |