Ticker: SMCAY CUSIP: 78445W306 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,010 | $244 | — | — |
| Q3 2025 | 12,010 | $185 | — | — |
| Q2 2025 | 12,010 | $216 | — | — |
| Q1 2025 | 11,045 | $196 | — | — |
| Q4 2024 | 20,770 | $411 | — | — |
| Q3 2024 | 20,770 | $462 | — | — |
| Q2 2024 | 22,092 | $524 | — | — |
| Q1 2024 | 22,092 | $623 | — | — |
| Q4 2023 | 22,092 | $594 | — | — |
| Q3 2023 | 22,092 | $498 | — | — |
| Q2 2023 | 22,952 | $636 | — | — |
| Q1 2023 | 22,522 | $595 | — | — |
| Q4 2022 | 22,522 | $469 | — | — |
| Q3 2022 | 22,522 | $455 | — | — |
| Q2 2022 | 20,722 | $461 | — | — |
| Q1 2022 | 20,872 | $592 | — | — |
| Q4 2021 | 20,872 | $707 | — | — |