Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,038 | $5,763 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 142,938 | $6,085 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 152,070 | $6,562 | $42.16 | $36.31 - $46.31 |