Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,275 | $14,102 | $38.13 | $32.73 - $43.57 |
| Q3 2025 | 331,275 | $14,102 | $45.03 | $41.69 - $48.53 |
| Q2 2025 | 325,475 | $14,044 | $42.16 | $36.31 - $46.31 |
| Q4 2024 | 324,620 | $17,484 | $49.43 | $41.66 - $55.46 |
| Q3 2024 | 327,385 | $16,179 | $43.84 | $37.02 - $48.95 |