Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,830 | $333 | — | — |
| Q3 2025 | 12,830 | $325 | — | — |
| Q2 2025 | 12,830 | $308 | — | — |
| Q1 2025 | 12,830 | $301 | — | — |
| Q4 2024 | 16,523 | $410 | — | — |
| Q3 2024 | 16,523 | $406 | — | — |
| Q2 2024 | 15,881 | $371 | — | — |