Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,191 | $2,392 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 54,289 | $2,343 | $42.16 | $36.31 - $46.31 |
| Q4 2024 | 54,741 | $2,948 | $49.43 | $41.66 - $55.46 |