Ticker: SMAY CUSIP: 33740F466 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,000 | $711 | — | — |
| Q3 2025 | 27,990 | $709 | — | — |
| Q2 2025 | 29,730 | $722 | — | — |
| Q1 2025 | 24,535 | $572 | — | — |
| Q4 2024 | 24,415 | $612 | — | — |
| Q3 2024 | 26,285 | $646 | — | — |
| Q1 2024 | 10,770 | $246 | — | — |