Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,400 | $5,236 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 128,800 | $5,483 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 116,200 | $5,014 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 111,500 | $5,024 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 109,700 | $5,908 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 110,800 | $5,476 | $43.84 | $37.02 - $48.95 |