Ticker: SMR CUSIP: 67079K100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102,060 | $15,616 | $28.60 | $13.98 - $57.42 |
| Q3 2025 | 1,402,050 | $50,474 | $39.85 | $30.62 - $53.50 |
| Q2 2025 | 1,602,130 | $63,380 | $25.09 | $11.08 - $45.31 |
| Q4 2024 | 2,252,250 | $40,383 | $20.63 | $11.03 - $32.30 |
| Q3 2024 | 3,501,450 | $40,547 | $10.20 | $6.88 - $16.91 |
| Q2 2024 | 3,500,500 | $40,921 | $7.12 | $4.61 - $12.40 |
| Q1 2024 | 3,500,000 | $18,585 | $3.59 | $1.88 - $11.21 |
| Q4 2023 | 3,500,000 | $11,515 | $3.55 | $1.81 - $5.91 |
| Q3 2023 | 3,500,000 | $17,150 | $6.59 | $4.88 - $8.05 |
| Q2 2023 | 3,500,000 | $23,800 | $8.11 | $6.42 - $9.27 |
| Q1 2023 | 3,500,000 | $31,815 | $10.03 | $8.09 - $11.32 |
| Q4 2022 | 3,500,000 | $35,910 | $11.07 | $9.60 - $12.40 |
| Q3 2022 | 1,800,000 | $21,024 | $13.14 | $9.45 - $15.85 |