| June 13, 2022 |
SWX
|
S |
1,360 |
$89.11 |
$121,190 |
25,810
Direct
|
-5.01%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| June 1, 2022 |
SWX
|
A |
123 |
$93.10 |
$11,451 |
27,126
Direct
|
+0.46%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| June 1, 2022 |
SWX
|
A |
44 |
$93.10 |
$4,096 |
27,170
Direct
|
+0.16%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
157 |
$69.59 |
$10,926 |
26,947
Direct
|
+0.59%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
SWX
|
A |
56 |
$69.59 |
$3,897 |
27,003
Direct
|
+0.21%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
SWX
|
A |
1,856 |
$70.05 |
$130,013 |
26,790
Direct
|
+7.44%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
166 |
$64.99 |
$10,788 |
24,891
Direct
|
+0.67%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
SWX
|
A |
43 |
$64.99 |
$2,795 |
24,934
Direct
|
+0.17%
|
Acquired |
40.8%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
150 |
$71.71 |
$10,756 |
24,686
Direct
|
+0.61%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
SWX
|
A |
39 |
$71.71 |
$2,797 |
24,725
Direct
|
+0.16%
|
Acquired |
27.6%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
158 |
$67.17 |
$10,613 |
24,495
Direct
|
+0.65%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| June 1, 2021 |
SWX
|
A |
41 |
$67.17 |
$2,754 |
24,536
Direct
|
+0.17%
|
Acquired |
36.2%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
159 |
$63.64 |
$10,119 |
24,296
Direct
|
+0.66%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| March 1, 2021 |
SWX
|
A |
41 |
$63.64 |
$2,609 |
24,337
Direct
|
+0.17%
|
Acquired |
43.8%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
SWX
|
A |
2,140 |
$60.75 |
$130,005 |
24,137
Direct
|
+9.73%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
153 |
$65.28 |
$9,988 |
21,976
Direct
|
+0.70%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Dec. 1, 2020 |
SWX
|
A |
21 |
$65.28 |
$1,371 |
21,998
Direct
|
+0.10%
|
Acquired |
40.2%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
161 |
$61.55 |
$9,910 |
21,801
Direct
|
+0.74%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
SWX
|
A |
22 |
$61.55 |
$1,354 |
21,823
Direct
|
+0.10%
|
Acquired |
48.7%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
131 |
$75.07 |
$9,834 |
21,622
Direct
|
+0.61%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| June 1, 2020 |
SWX
|
A |
18 |
$75.07 |
$1,351 |
21,640
Direct
|
+0.08%
|
Acquired |
21.9%
(price as of 2026-08-21)
|
| March 4, 2020 |
SWX
|
S |
1,100 |
$69.77 |
$76,747 |
21,491
Direct
|
-4.87%
|
Disposed |
31.2%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
136 |
$68.47 |
$9,312 |
22,563
Direct
|
+0.61%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| March 2, 2020 |
SWX
|
A |
27 |
$68.47 |
$1,849 |
22,591
Direct
|
+0.12%
|
Acquired |
33.6%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
SWX
|
A |
1,711 |
— |
— |
22,427
Direct
|
+8.26%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
123 |
$75.29 |
$9,261 |
20,703
Direct
|
+0.60%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Dec. 2, 2019 |
SWX
|
A |
13 |
$75.29 |
$979 |
20,716
Direct
|
+0.06%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
101 |
$91.48 |
$9,239 |
20,570
Direct
|
+0.49%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| Sept. 3, 2019 |
SWX
|
A |
10 |
$91.48 |
$915 |
20,580
Direct
|
+0.05%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
106 |
$86.52 |
$9,171 |
20,458
Direct
|
+0.52%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| June 3, 2019 |
SWX
|
A |
11 |
$86.52 |
$952 |
20,469
Direct
|
+0.05%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| March 4, 2019 |
SWX
|
A |
1,699 |
$76.50 |
$129,974 |
20,353
Direct
|
+9.11%
|
Acquired |
19.6%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
105 |
$82.88 |
$8,702 |
18,643
Direct
|
+0.57%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SWX
|
A |
11 |
$82.88 |
$912 |
18,653
Direct
|
+0.06%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
SWX
|
A |
108 |
$80.20 |
$8,662 |
18,538
Direct
|
+0.59%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| Sept. 4, 2018 |
SWX
|
A |
109 |
$78.28 |
$8,533 |
18,430
Direct
|
+0.59%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| June 1, 2018 |
SWX
|
A |
112 |
$76.25 |
$8,540 |
18,321
Direct
|
+0.62%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
SWX
|
A |
123 |
$65.36 |
$8,039 |
18,209
Direct
|
+0.68%
|
Acquired |
40.0%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
SWX
|
A |
1,615 |
$80.48 |
$129,975 |
18,087
Direct
|
+9.80%
|
Acquired |
13.7%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SWX
|
A |
83 |
$86.23 |
$7,157 |
16,471
Direct
|
+0.51%
|
Acquired |
6.1%
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
KNX
|
D |
2,122 |
— |
— |
8,996
Direct
|
-19.09%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2017 |
SWX
|
A |
90 |
$79.59 |
$7,163 |
16,388
Direct
|
+0.55%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| June 1, 2017 |
SWX
|
A |
88 |
$80.67 |
$7,099 |
16,298
Direct
|
+0.54%
|
Acquired |
13.4%
(price as of 2026-08-21)
|
| March 1, 2017 |
SWX
|
A |
75 |
$85.76 |
$6,432 |
16,210
Direct
|
+0.46%
|
Acquired |
6.7%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
SWX
|
A |
2,050 |
$77.26 |
$158,383 |
16,135
Direct
|
+14.55%
|
Acquired |
18.4%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
SWX
|
A |
75 |
$73.33 |
$5,500 |
14,085
Direct
|
+0.54%
|
Acquired |
24.8%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
SWX
|
A |
78 |
$69.82 |
$5,446 |
14,010
Direct
|
+0.56%
|
Acquired |
31.1%
(price as of 2026-08-21)
|
| June 1, 2016 |
SWX
|
A |
77 |
$70.53 |
$5,431 |
13,932
Direct
|
+0.56%
|
Acquired |
29.7%
(price as of 2026-08-21)
|
| March 1, 2016 |
SWX
|
A |
80 |
$60.74 |
$4,859 |
13,856
Direct
|
+0.58%
|
Acquired |
50.7%
(price as of 2026-08-21)
|
| May 8, 2015 |
KNX
|
A |
3,532 |
— |
— |
6,828
Direct
|
+107.16%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
KNX
|
A |
3,296 |
— |
— |
3,296
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|