Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,511 | $169 | — | — |
| Q3 2025 | 6,511 | $165 | — | — |
| Q2 2025 | 6,511 | $156 | — | — |
| Q1 2025 | 3,535 | $83 | — | — |
| Q4 2024 | 3,535 | $88 | — | — |
| Q3 2024 | 3,535 | $87 | — | — |
| Q2 2024 | 3,615 | $84 | — | — |
| Q1 2024 | 2,050 | $47 | — | — |
| Q4 2023 | 1,385 | $30 | — | — |
| Q3 2023 | 850 | $17 | — | — |