Ticker: SWZCF CUSIP: H8398N104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,679 | $1,219 | $719.03 | $681.57 - $741.11 |
| Q2 2025 | 2,275 | $1,608 | $657.58 | $579.50 - $708.06 |
| Q1 2025 | 2,788 | $1,606 | $570.76 | $548.25 - $600.00 |
| Q4 2024 | 2,908 | $1,619 | $599.43 | $552.22 - $652.00 |
| Q3 2024 | 3,366 | $2 | $612.73 | $556.29 - $653.75 |
| Q2 2024 | 5,596 | $3 | $558.92 | $529.15 - $613.00 |
| Q1 2024 | 8,287 | $5 | $587.23 | $561.14 - $613.20 |
| Q4 2023 | 10,472 | $6 | $585.63 | $563.83 - $613.15 |
| Q3 2023 | 10,483 | $6 | $619.22 | $592.16 - $646.49 |
| Q2 2023 | 10,953 | $7 | $651.53 | $604.50 - $685.75 |
| Q1 2023 | 10,958 | $7 | $601.78 | $550.00 - $650.47 |