Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,086 | $6,423 | $38.13 | $32.73 - $43.57 |
| Q2 2025 | 57,771 | $2,493 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 54,742 | $2,467 | $49.54 | $42.01 - $54.55 |