Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,972 | $3,441 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 129,885 | $5,529 | $45.03 | $41.69 - $48.53 |
| Q1 2025 | 6,522 | $294 | $49.54 | $42.01 - $54.55 |