Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,082 | $259 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 4,956 | $214 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 5,501 | $248 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 5,155 | $278 | $49.43 | $41.66 - $55.46 |