Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,667 | $241 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 5,307 | $229 | $42.16 | $36.31 - $46.31 |
| Q3 2024 | 5,353 | $265 | $43.84 | $37.02 - $48.95 |