Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,750 | $202 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 5,504 | $237 | $42.16 | $36.31 - $46.31 |
| Q1 2025 | 5,305 | $239 | $49.54 | $42.01 - $54.55 |
| Q4 2024 | 4,479 | $241 | $49.43 | $41.66 - $55.46 |