Ticker: SMCAY CUSIP: 78445W306 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,047,902 | $292,829 | — | — |
| Q2 2023 | 12,581,396 | $345,927 | — | — |
| Q1 2023 | 12,401,881 | $325,352 | — | — |
| Q4 2022 | 12,268,559 | $258 | — | — |
| Q3 2022 | 12,177,356 | $244,901 | — | — |
| Q2 2022 | 11,912,418 | $265,114 | — | — |
| Q1 2022 | 11,578,688 | $328,353 | — | — |
| Q4 2021 | 11,055,863 | $372,465 | — | — |
| Q3 2021 | 10,718,108 | $336,601 | — | — |
| Q2 2021 | 10,276,583 | $303,927 | — | — |
| Q1 2021 | 9,837,933 | $286,279 | — | — |
| Q4 2020 | 9,433,661 | $287,592 | — | — |
| Q3 2020 | 9,138,948 | $253,133 | — | — |
| Q2 2020 | 8,965,872 | $229,289 | — | — |
| Q1 2020 | 8,723,741 | $184,851 | — | — |
| Q4 2019 | 8,440,548 | $195,296 | — | — |
| Q3 2019 | 8,403,528 | $179,229 | — | — |
| Q2 2019 | 8,510,821 | $158,660 | — | — |
| Q1 2019 | 8,274,440 | $155,232 | — | — |
| Q4 2018 | 8,070,078 | $122,248 | — | — |
| Q3 2018 | 8,006,226 | $128,144 | — | — |
| Q2 2018 | 7,923,545 | $145,323 | — | — |
| Q1 2018 | 7,680,477 | $153,790 | — | — |
| Q4 2017 | 7,240,580 | $149,054 | — | — |
| Q3 2017 | 6,965,658 | $122,803 | — | — |
| Q2 2017 | 6,755,251 | $102,658 | — | — |