Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,473 | $5,548 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 137,738 | $5,864 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 133,474 | $5,759 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 130,274 | $5,870 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 129,410 | $6,970 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 131,376 | $6,493 | $43.84 | $37.02 - $48.95 |