Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $8 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 458 | $19 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 558 | $24 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 939 | $42 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 1,977 | $106 | $49.43 | $41.66 - $55.46 |