Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $14 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 468 | $20 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 443 | $19 | $42.16 | $36.31 - $46.31 |
| Q3 2024 | 1,368 | $68 | $43.84 | $37.02 - $48.95 |