Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,108 | $1,783 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 29,711 | $1,265 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 31,109 | $1,342 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 28,519 | $1,285 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 26,674 | $1,409 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 22,748 | $1,124 | $43.84 | $37.02 - $48.95 |