Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,546 | $0 | — | — |
| Q3 2022 | 2,682 | $267 | — | — |
| Q2 2022 | 2,862 | $298 | — | — |
| Q1 2022 | 3,133 | $358 | — | — |
| Q4 2021 | 3,564 | $401 | — | — |
| Q3 2021 | 3,372 | $378 | — | — |
| Q2 2021 | 3,564 | $401 | — | — |
| Q1 2021 | 3,564 | $397 | — | — |
| Q4 2020 | 3,564 | $341 | — | — |
| Q3 2020 | 5,271 | $399 | — | — |