Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,273,203 | $861,305 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 23,530,785 | $1,001,706 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 23,677,771 | $1,021,696 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 23,331,099 | $1,051,299 | $49.54 | $42.01 - $54.55 |