Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,579 | $846 | — | — |
| Q3 2025 | 32,229 | $816 | — | — |
| Q2 2025 | 36,981 | $886 | — | — |
| Q1 2025 | 35,220 | $826 | — | — |
| Q4 2024 | 35,470 | $879 | — | — |
| Q3 2024 | 35,327 | $1 | — | — |
| Q2 2024 | 9,586 | $0 | — | — |
| Q1 2024 | 9,799 | $0 | — | — |
| Q4 2023 | 9,997 | $0 | — | — |
| Q3 2023 | 9,997 | $0 | — | — |