| June 2, 2022 |
SWX
|
S |
200 |
$92.06 |
$18,412 |
12,564
Direct
|
-1.57%
|
Disposed |
0.0%
(price as of 2026-08-19)
|
| June 2, 2022 |
SWX
|
S |
3,300 |
$92.02 |
$303,666 |
9,264
Direct
|
-26.27%
|
Disposed |
0.1%
(price as of 2026-08-19)
|
| May 31, 2022 |
SWX
|
S |
3,000 |
$92.81 |
$278,430 |
12,765
Direct
|
-19.03%
|
Disposed |
-0.8%
(price as of 2026-08-19)
|
| May 31, 2022 |
SWX
|
S |
2,700 |
$93.19 |
$251,613 |
3,788
Indirect
|
-41.62%
|
Disposed |
-1.2%
(price as of 2026-08-19)
|
| March 4, 2022 |
SWX
|
F |
1,251 |
$70.05 |
$87,633 |
15,765
Direct
|
-7.35%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| March 1, 2022 |
SWX
|
A |
28 |
$69.59 |
$1,949 |
17,016
Direct
|
+0.16%
|
Acquired |
32.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
SWX
|
A |
54 |
$69.59 |
$3,758 |
6,488
Indirect
|
+0.84%
|
Acquired |
32.3%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
SWX
|
A |
3,262 |
$70.05 |
$228,503 |
15,308
Direct
|
+27.08%
|
Acquired |
31.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
SWX
|
A |
1,680 |
$70.05 |
$117,684 |
16,988
Direct
|
+10.97%
|
Acquired |
31.4%
(price as of 2026-08-19)
|
| Jan. 11, 2022 |
SWX
|
F |
700 |
$69.00 |
$48,300 |
12,046
Direct
|
-5.49%
|
Disposed |
33.4%
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
SWX
|
A |
29 |
$64.99 |
$1,885 |
12,746
Direct
|
+0.23%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| Dec. 1, 2021 |
SWX
|
A |
56 |
$64.99 |
$3,639 |
6,434
Indirect
|
+0.88%
|
Acquired |
41.7%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
SWX
|
A |
26 |
$71.71 |
$1,864 |
12,716
Direct
|
+0.20%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
SWX
|
A |
53 |
$71.71 |
$3,801 |
6,378
Indirect
|
+0.84%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| June 1, 2021 |
SWX
|
A |
28 |
$67.17 |
$1,881 |
12,690
Direct
|
+0.22%
|
Acquired |
37.1%
(price as of 2026-08-19)
|
| June 1, 2021 |
SWX
|
A |
56 |
$67.17 |
$3,762 |
6,325
Indirect
|
+0.89%
|
Acquired |
37.1%
(price as of 2026-08-19)
|
| May 10, 2021 |
SWX
|
S |
1,100 |
$71.85 |
$79,035 |
14,362
Direct
|
-7.11%
|
Disposed |
28.2%
(price as of 2026-08-19)
|
| May 10, 2021 |
SWX
|
S |
1,700 |
$71.83 |
$122,111 |
12,662
Direct
|
-11.84%
|
Disposed |
28.2%
(price as of 2026-08-19)
|
| March 4, 2021 |
SWX
|
F |
1,030 |
$60.75 |
$62,572 |
15,463
Direct
|
-6.25%
|
Disposed |
51.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
SWX
|
A |
28 |
$63.64 |
$1,782 |
16,493
Direct
|
+0.17%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
SWX
|
A |
56 |
$63.64 |
$3,564 |
6,269
Indirect
|
+0.90%
|
Acquired |
44.7%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
SWX
|
A |
2,618 |
$60.75 |
$159,044 |
14,653
Direct
|
+21.75%
|
Acquired |
51.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
SWX
|
A |
1,812 |
$60.75 |
$110,079 |
16,465
Direct
|
+12.37%
|
Acquired |
51.6%
(price as of 2026-08-19)
|
| Jan. 12, 2021 |
SWX
|
F |
597 |
$59.44 |
$35,486 |
12,035
Direct
|
-4.73%
|
Disposed |
54.9%
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
SWX
|
A |
23 |
$65.28 |
$1,501 |
12,632
Direct
|
+0.18%
|
Acquired |
41.1%
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
SWX
|
A |
54 |
$65.28 |
$3,525 |
6,213
Indirect
|
+0.88%
|
Acquired |
41.1%
(price as of 2026-08-19)
|
| Nov. 10, 2020 |
SWX
|
I |
4,047 |
$74.20 |
$300,287 |
6,159
Indirect
|
+191.62%
|
Acquired |
24.1%
(price as of 2026-08-19)
|
| Sept. 1, 2020 |
SWX
|
A |
25 |
$61.55 |
$1,539 |
12,608
Direct
|
+0.20%
|
Acquired |
49.6%
(price as of 2026-08-19)
|
| Sept. 1, 2020 |
SWX
|
A |
19 |
$61.55 |
$1,169 |
2,112
Indirect
|
+0.91%
|
Acquired |
49.6%
(price as of 2026-08-19)
|
| June 1, 2020 |
SWX
|
A |
20 |
$75.07 |
$1,501 |
12,584
Direct
|
+0.16%
|
Acquired |
22.7%
(price as of 2026-08-19)
|
| June 1, 2020 |
SWX
|
A |
16 |
$75.07 |
$1,201 |
2,093
Indirect
|
+0.77%
|
Acquired |
22.7%
(price as of 2026-08-19)
|
| May 29, 2020 |
SWX
|
S |
100 |
$75.05 |
$7,505 |
12,864
Direct
|
-0.77%
|
Disposed |
22.7%
(price as of 2026-08-19)
|
| May 29, 2020 |
SWX
|
S |
300 |
$75.12 |
$22,536 |
12,564
Direct
|
-2.33%
|
Disposed |
22.6%
(price as of 2026-08-19)
|
| March 2, 2020 |
SWX
|
A |
21 |
$68.47 |
$1,438 |
12,964
Direct
|
+0.16%
|
Acquired |
34.5%
(price as of 2026-08-19)
|
| March 2, 2020 |
SWX
|
A |
17 |
$68.47 |
$1,164 |
2,077
Indirect
|
+0.83%
|
Acquired |
34.5%
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
SWX
|
A |
3,134 |
— |
— |
12,755
Direct
|
+32.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
SWX
|
A |
1,422 |
— |
— |
14,177
Direct
|
+11.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
SWX
|
F |
1,233 |
$75.97 |
$93,671 |
12,943
Direct
|
-8.70%
|
Disposed |
21.2%
(price as of 2026-08-19)
|
| Jan. 16, 2020 |
SWX
|
F |
509 |
$76.30 |
$38,837 |
9,621
Direct
|
-5.02%
|
Disposed |
20.7%
(price as of 2026-08-19)
|
| Jan. 15, 2020 |
SWX
|
F |
138 |
$76.30 |
$10,529 |
10,130
Direct
|
-1.34%
|
Disposed |
20.7%
(price as of 2026-08-19)
|
| Jan. 13, 2020 |
SWX
|
F |
613 |
$75.97 |
$46,570 |
10,268
Direct
|
-5.63%
|
Disposed |
21.2%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
20 |
$75.29 |
$1,506 |
10,871
Direct
|
+0.18%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
10 |
$75.29 |
$753 |
10,880
Direct
|
+0.09%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Dec. 2, 2019 |
SWX
|
A |
15 |
$75.29 |
$1,129 |
2,061
Indirect
|
+0.73%
|
Acquired |
22.3%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
17 |
$91.48 |
$1,555 |
10,842
Direct
|
+0.16%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
8 |
$91.48 |
$732 |
10,850
Direct
|
+0.07%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| Sept. 3, 2019 |
SWX
|
A |
12 |
$91.48 |
$1,098 |
2,046
Indirect
|
+0.59%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
17 |
$86.52 |
$1,471 |
10,817
Direct
|
+0.16%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
8 |
$86.52 |
$692 |
10,826
Direct
|
+0.07%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| June 3, 2019 |
SWX
|
A |
13 |
$86.52 |
$1,125 |
2,034
Indirect
|
+0.64%
|
Acquired |
6.4%
(price as of 2026-08-19)
|
| May 14, 2019 |
SWX
|
S |
350 |
$83.19 |
$29,116 |
10,800
Direct
|
-3.14%
|
Disposed |
10.7%
(price as of 2026-08-19)
|
| March 15, 2019 |
SWX
|
I |
2,000 |
$82.67 |
$165,340 |
2,021
Indirect
|
+9523.81%
|
Acquired |
11.4%
(price as of 2026-08-19)
|
| March 15, 2019 |
SWX
|
P |
2,000 |
$82.67 |
$165,340 |
2,021
Indirect
|
+9523.81%
|
Acquired |
11.4%
(price as of 2026-08-19)
|
| March 4, 2019 |
SWX
|
A |
1,314 |
$76.50 |
$100,521 |
13,786
Direct
|
+10.54%
|
Acquired |
20.4%
(price as of 2026-08-19)
|
| March 4, 2019 |
SWX
|
S |
1,400 |
$83.68 |
$117,152 |
12,386
Direct
|
-10.16%
|
Disposed |
10.0%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
0 |
$82.88 |
— |
21
Indirect
|
0.00%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
17 |
$82.88 |
$1,409 |
12,464
Direct
|
+0.14%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| March 1, 2019 |
SWX
|
A |
8 |
$82.88 |
$663 |
12,473
Direct
|
+0.06%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
SWX
|
F |
260 |
$75.40 |
$19,604 |
11,511
Direct
|
-2.21%
|
Disposed |
22.1%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
SWX
|
F |
301 |
$75.40 |
$22,695 |
11,210
Direct
|
-2.61%
|
Disposed |
22.1%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
SWX
|
F |
676 |
$76.50 |
$51,714 |
11,771
Direct
|
-5.43%
|
Disposed |
20.4%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
20 |
$80.20 |
$1,604 |
12,447
Direct
|
+0.16%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
0 |
$80.20 |
— |
21
Indirect
|
0.00%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Dec. 3, 2018 |
SWX
|
A |
20 |
$80.20 |
$1,604 |
12,427
Direct
|
+0.16%
|
Acquired |
14.8%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
0 |
$78.28 |
— |
21
Indirect
|
0.00%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
20 |
$78.28 |
$1,566 |
12,387
Direct
|
+0.16%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Sept. 4, 2018 |
SWX
|
A |
20 |
$78.28 |
$1,566 |
12,407
Direct
|
+0.16%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Aug. 10, 2018 |
SWX
|
S |
475 |
$79.18 |
$37,610 |
12,279
Direct
|
-3.72%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Aug. 10, 2018 |
SWX
|
S |
25 |
$79.15 |
$1,979 |
12,954
Direct
|
-0.19%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Aug. 10, 2018 |
SWX
|
S |
100 |
$79.18 |
$7,918 |
12,854
Direct
|
-0.77%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Aug. 10, 2018 |
SWX
|
S |
100 |
$79.18 |
$7,918 |
12,754
Direct
|
-0.78%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Aug. 10, 2018 |
SWX
|
S |
475 |
$79.18 |
$37,610 |
12,279
Direct
|
-3.72%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| June 13, 2018 |
SWX
|
S |
650 |
$73.07 |
$47,496 |
12,979
Direct
|
-4.77%
|
Disposed |
26.0%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
0 |
$76.25 |
— |
21
Indirect
|
0.00%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
21 |
$76.25 |
$1,601 |
13,696
Direct
|
+0.15%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| June 1, 2018 |
SWX
|
A |
21 |
$76.25 |
$1,601 |
13,716
Direct
|
+0.15%
|
Acquired |
20.8%
(price as of 2026-08-19)
|
| May 10, 2018 |
SWX
|
S |
600 |
$72.87 |
$43,722 |
13,629
Direct
|
-4.22%
|
Disposed |
26.4%
(price as of 2026-08-19)
|
| March 2, 2018 |
SWX
|
S |
1,400 |
$63.43 |
$88,802 |
14,229
Direct
|
-8.96%
|
Disposed |
45.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
0 |
$65.36 |
— |
20
Indirect
|
0.00%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
23 |
$65.36 |
$1,503 |
15,652
Direct
|
+0.15%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| March 1, 2018 |
SWX
|
A |
23 |
$65.36 |
$1,503 |
15,675
Direct
|
+0.15%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
SWX
|
A |
1,200 |
$80.48 |
$96,576 |
15,629
Direct
|
+8.32%
|
Acquired |
14.4%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
SWX
|
F |
185 |
$79.13 |
$14,639 |
16,008
Direct
|
-1.14%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
SWX
|
F |
485 |
$79.13 |
$38,378 |
15,523
Direct
|
-3.03%
|
Disposed |
16.4%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
SWX
|
F |
1,094 |
$80.48 |
$88,045 |
14,429
Direct
|
-7.05%
|
Disposed |
14.4%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SWX
|
A |
33 |
$86.23 |
$2,846 |
16,173
Direct
|
+0.20%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SWX
|
A |
21 |
$86.23 |
$1,811 |
16,193
Direct
|
+0.13%
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Dec. 1, 2017 |
SWX
|
A |
20 |
$86.23 |
$1,725 |
20
Indirect
|
—
|
Acquired |
6.8%
(price as of 2026-08-19)
|
| Nov. 14, 2017 |
SWX
|
S |
3,520 |
$82.18 |
$289,274 |
0
Indirect
|
-100.00%
|
Disposed |
12.0%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SWX
|
A |
36 |
$79.59 |
$2,865 |
16,118
Direct
|
+0.22%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SWX
|
A |
22 |
$79.59 |
$1,751 |
16,140
Direct
|
+0.14%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SWX
|
A |
22 |
$79.59 |
$1,751 |
3,520
Indirect
|
+0.63%
|
Acquired |
15.7%
(price as of 2026-08-19)
|
| June 1, 2017 |
SWX
|
A |
35 |
$80.67 |
$2,823 |
16,060
Direct
|
+0.22%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| June 1, 2017 |
SWX
|
A |
22 |
$80.67 |
$1,775 |
16,082
Direct
|
+0.14%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| June 1, 2017 |
SWX
|
A |
22 |
$80.67 |
$1,775 |
3,498
Indirect
|
+0.63%
|
Acquired |
14.1%
(price as of 2026-08-19)
|
| May 11, 2017 |
SWX
|
S |
350 |
$80.02 |
$28,007 |
16,025
Direct
|
-2.14%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| March 2, 2017 |
SWX
|
D |
3,700 |
$86.54 |
$320,198 |
16,327
Direct
|
-18.48%
|
Disposed |
6.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
SWX
|
A |
30 |
$85.76 |
$2,573 |
20,057
Direct
|
+0.15%
|
Acquired |
7.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
SWX
|
A |
18 |
$85.76 |
$1,544 |
20,075
Direct
|
+0.09%
|
Acquired |
7.4%
(price as of 2026-08-19)
|
| March 1, 2017 |
SWX
|
A |
18 |
$85.76 |
$1,544 |
3,477
Indirect
|
+0.52%
|
Acquired |
7.4%
(price as of 2026-08-19)
|