Ticker: SMR CUSIP: 67079K100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,700 | $6,415 | $28.60 | $13.98 - $57.42 |
| Q3 2025 | 198,100 | $7,132 | $39.85 | $30.62 - $53.50 |
| Q2 2025 | 198,100 | $7,837 | $25.09 | $11.08 - $45.31 |
| Q1 2025 | 136,700 | $1,936 | $20.21 | $13.78 - $29.66 |
| Q4 2024 | 90,500 | $1,623 | $20.63 | $11.03 - $32.30 |
| Q3 2024 | 90,500 | $1,048 | $10.20 | $6.88 - $16.91 |