Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206,260 | $8,642 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 227,435 | $9,814 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 414,532 | $18,530 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 456,209 | $24,638 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 492,686 | $24,633 | $43.84 | $37.02 - $48.95 |