Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,417 | $764 | — | — |
| Q3 2025 | 38,283 | $970 | — | — |
| Q2 2025 | 39,428 | $945 | — | — |
| Q1 2025 | 49,881 | $1,170 | — | — |
| Q4 2024 | 30,064 | $745 | — | — |
| Q3 2024 | 45,529 | $1,119 | — | — |
| Q2 2024 | 71,497 | $1,668 | — | — |
| Q1 2024 | 32,480 | $745 | — | — |
| Q4 2023 | 35,658 | $785 | — | — |
| Q3 2023 | 45,867 | $932 | — | — |
| Q2 2023 | 33,305 | $693 | — | — |