Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,292 | $4,099 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 98,651 | $4,257 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 107,982 | $4,866 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 113,117 | $6,092 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 108,021 | $5,338 | $43.84 | $37.02 - $48.95 |