Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447 | $95 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 2,560 | $109 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 2,380 | $103 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 13,835 | $623 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 17,885 | $963 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 7,381 | $365 | $43.84 | $37.02 - $48.95 |