Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $184 | — | — |
| Q3 2025 | 1,400 | $182 | — | — |
| Q2 2025 | 1,400 | $175 | — | — |
| Q1 2025 | 1,400 | $154 | — | — |
| Q4 2024 | 1,400 | $176 | — | — |
| Q3 2024 | 1,400 | $174 | — | — |
| Q2 2018 | 68 | $6 | — | — |
| Q1 2018 | 68 | $6 | — | — |
| Q4 2017 | 68 | $6 | — | — |