Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,948 | $77 | — | — |
| Q3 2025 | 2,948 | $75 | — | — |
| Q2 2025 | 2,948 | $71 | — | — |
| Q1 2025 | 3,374 | $79 | — | — |
| Q4 2024 | 3,374 | $84 | — | — |
| Q3 2024 | 3,374 | $83 | — | — |