| May 31, 2022 |
SWX
|
S |
136 |
$92.78 |
$12,618 |
3,727
Direct
|
-3.52%
|
Disposed |
-0.4%
(price as of 2026-08-20)
|
| May 31, 2022 |
SWX
|
S |
539 |
$92.73 |
$49,981 |
3,188
Direct
|
-14.46%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| May 27, 2022 |
SWX
|
S |
1,403 |
$93.38 |
$131,012 |
3,863
Direct
|
-26.64%
|
Disposed |
-1.0%
(price as of 2026-08-20)
|
| May 27, 2022 |
SWX
|
S |
2,443 |
$93.64 |
$228,763 |
1
Indirect
|
-99.96%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| March 4, 2022 |
SWX
|
F |
186 |
$70.05 |
$13,029 |
5,266
Direct
|
-3.41%
|
Disposed |
32.0%
(price as of 2026-08-20)
|
| March 1, 2022 |
SWX
|
A |
28 |
$69.59 |
$1,949 |
5,438
Direct
|
+0.52%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
SWX
|
A |
14 |
$69.59 |
$974 |
5,452
Direct
|
+0.26%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
SWX
|
A |
20 |
$69.59 |
$1,392 |
2,444
Indirect
|
+0.83%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SWX
|
A |
924 |
$70.05 |
$64,726 |
4,912
Direct
|
+23.17%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SWX
|
A |
497 |
$70.05 |
$34,815 |
5,410
Direct
|
+10.12%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| Jan. 11, 2022 |
SWX
|
F |
283 |
$69.00 |
$19,527 |
3,988
Direct
|
-6.63%
|
Disposed |
34.0%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
SWX
|
A |
26 |
$64.99 |
$1,690 |
4,258
Direct
|
+0.61%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
SWX
|
A |
13 |
$64.99 |
$845 |
4,271
Direct
|
+0.31%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
SWX
|
A |
21 |
$64.99 |
$1,365 |
2,424
Indirect
|
+0.87%
|
Acquired |
42.3%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
SWX
|
A |
23 |
$71.71 |
$1,649 |
4,221
Direct
|
+0.55%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
SWX
|
A |
11 |
$71.71 |
$789 |
4,232
Direct
|
+0.26%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
SWX
|
A |
20 |
$71.71 |
$1,434 |
2,403
Indirect
|
+0.84%
|
Acquired |
28.9%
(price as of 2026-08-20)
|
| June 1, 2021 |
SWX
|
A |
25 |
$67.17 |
$1,679 |
4,185
Direct
|
+0.60%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| June 1, 2021 |
SWX
|
A |
12 |
$67.17 |
$806 |
4,197
Direct
|
+0.29%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| June 1, 2021 |
SWX
|
A |
21 |
$67.17 |
$1,411 |
2,383
Indirect
|
+0.89%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| March 4, 2021 |
SWX
|
F |
133 |
$60.75 |
$8,080 |
4,160
Direct
|
-3.10%
|
Disposed |
52.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
SWX
|
A |
23 |
$63.64 |
$1,464 |
4,282
Direct
|
+0.54%
|
Acquired |
45.3%
(price as of 2026-08-20)
|
| March 1, 2021 |
SWX
|
A |
12 |
$63.64 |
$764 |
4,294
Direct
|
+0.28%
|
Acquired |
45.3%
(price as of 2026-08-20)
|
| March 1, 2021 |
SWX
|
A |
21 |
$63.64 |
$1,336 |
2,362
Indirect
|
+0.90%
|
Acquired |
45.3%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
SWX
|
A |
951 |
$60.75 |
$57,773 |
3,896
Direct
|
+32.29%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
SWX
|
A |
363 |
$60.75 |
$22,052 |
4,259
Direct
|
+9.32%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
SWX
|
F |
158 |
$59.44 |
$9,392 |
2,945
Direct
|
-5.09%
|
Disposed |
55.5%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
SWX
|
A |
20 |
$65.28 |
$1,306 |
3,097
Direct
|
+0.65%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
SWX
|
A |
7 |
$65.28 |
$457 |
3,103
Direct
|
+0.23%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
SWX
|
A |
20 |
$65.28 |
$1,306 |
2,341
Indirect
|
+0.86%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
SWX
|
A |
21 |
$61.55 |
$1,293 |
3,069
Direct
|
+0.69%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
SWX
|
A |
7 |
$61.55 |
$431 |
3,077
Direct
|
+0.23%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| Sept. 1, 2020 |
SWX
|
A |
21 |
$61.55 |
$1,293 |
2,320
Indirect
|
+0.91%
|
Acquired |
50.2%
(price as of 2026-08-20)
|
| June 1, 2020 |
SWX
|
A |
17 |
$75.07 |
$1,276 |
3,043
Direct
|
+0.56%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| June 1, 2020 |
SWX
|
A |
6 |
$75.07 |
$450 |
3,048
Direct
|
+0.20%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| June 1, 2020 |
SWX
|
A |
17 |
$75.07 |
$1,276 |
2,299
Indirect
|
+0.74%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
SWX
|
A |
18 |
$68.47 |
$1,232 |
3,019
Direct
|
+0.60%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| March 2, 2020 |
SWX
|
A |
6 |
$68.47 |
$411 |
3,025
Direct
|
+0.20%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| March 2, 2020 |
SWX
|
A |
18 |
$68.47 |
$1,232 |
2,282
Indirect
|
+0.80%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
SWX
|
A |
427 |
— |
— |
3,001
Direct
|
+16.59%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2020 |
SWX
|
F |
132 |
$76.30 |
$10,072 |
2,574
Direct
|
-4.88%
|
Disposed |
21.2%
(price as of 2026-08-20)
|
| Jan. 15, 2020 |
SWX
|
F |
38 |
$76.30 |
$2,899 |
2,706
Direct
|
-1.38%
|
Disposed |
21.2%
(price as of 2026-08-20)
|
| Jan. 13, 2020 |
SWX
|
F |
128 |
$75.97 |
$9,724 |
2,744
Direct
|
-4.46%
|
Disposed |
21.7%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
13 |
$75.29 |
$979 |
2,865
Direct
|
+0.46%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
5 |
$75.29 |
$376 |
2,870
Direct
|
+0.17%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
2 |
$75.29 |
$151 |
2,872
Direct
|
+0.07%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
SWX
|
A |
16 |
$75.29 |
$1,205 |
2,264
Indirect
|
+0.71%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
11 |
$91.48 |
$1,006 |
2,845
Direct
|
+0.39%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
4 |
$91.48 |
$366 |
2,849
Direct
|
+0.14%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
2 |
$91.48 |
$183 |
2,851
Direct
|
+0.07%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| Sept. 3, 2019 |
SWX
|
A |
13 |
$91.48 |
$1,189 |
2,248
Indirect
|
+0.58%
|
Acquired |
1.1%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
11 |
$86.52 |
$952 |
2,828
Direct
|
+0.39%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
4 |
$86.52 |
$346 |
2,833
Direct
|
+0.14%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
2 |
$86.52 |
$173 |
2,834
Direct
|
+0.07%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| June 3, 2019 |
SWX
|
A |
14 |
$86.52 |
$1,211 |
2,234
Indirect
|
+0.63%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| March 4, 2019 |
SWX
|
A |
401 |
$76.50 |
$30,676 |
3,142
Direct
|
+14.63%
|
Acquired |
20.8%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
14 |
$82.88 |
$1,160 |
2,220
Indirect
|
+0.63%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
11 |
$82.88 |
$912 |
2,735
Direct
|
+0.40%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
4 |
$82.88 |
$332 |
2,739
Direct
|
+0.15%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| March 1, 2019 |
SWX
|
A |
2 |
$82.88 |
$166 |
2,741
Direct
|
+0.07%
|
Acquired |
11.5%
(price as of 2026-08-20)
|
| Jan. 25, 2019 |
SWX
|
F |
70 |
$75.40 |
$5,278 |
2,488
Direct
|
-2.74%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Jan. 25, 2019 |
SWX
|
F |
90 |
$75.40 |
$6,786 |
2,398
Direct
|
-3.62%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
SWX
|
F |
165 |
$76.50 |
$12,622 |
2,559
Direct
|
-6.06%
|
Disposed |
20.8%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
9 |
$80.20 |
$722 |
2,715
Direct
|
+0.33%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
4 |
$80.20 |
$321 |
2,719
Direct
|
+0.15%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
4 |
$80.20 |
$321 |
2,724
Direct
|
+0.15%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
SWX
|
A |
14 |
$80.20 |
$1,123 |
2,206
Indirect
|
+0.64%
|
Acquired |
15.3%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
9 |
$78.28 |
$705 |
2,697
Direct
|
+0.33%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
4 |
$78.28 |
$313 |
2,702
Direct
|
+0.15%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
4 |
$78.28 |
$313 |
2,706
Direct
|
+0.15%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| Sept. 4, 2018 |
SWX
|
A |
14 |
$78.28 |
$1,096 |
2,192
Indirect
|
+0.64%
|
Acquired |
18.1%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
9 |
$76.25 |
$686 |
2,679
Direct
|
+0.34%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
5 |
$76.25 |
$381 |
2,684
Direct
|
+0.19%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
5 |
$76.25 |
$381 |
2,688
Direct
|
+0.19%
|
Acquired |
21.2%
(price as of 2026-08-20)
|
| June 1, 2018 |
SWX
|
A |
15 |
$76.25 |
$1,144 |
2,177
Indirect
|
+0.69%
|
Acquired |
21.2%
(price as of 2026-08-20)
|