Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,985 | $490 | — | — |
| Q4 2024 | 14,672 | $1,873 | — | — |
| Q3 2024 | 15,766 | $1,959 | — | — |
| Q2 2024 | 16,436 | $1,808 | — | — |
| Q1 2024 | 15,926 | $1,784 | — | — |
| Q4 2023 | 14,311 | $1,610 | — | — |
| Q3 2023 | 16,351 | $1,617 | — | — |
| Q2 2023 | 16,026 | $1,655 | — | — |
| Q1 2023 | 15,696 | $1,650 | — | — |
| Q4 2022 | 14,966 | $1,611 | — | — |
| Q3 2022 | 15,850 | $1,565 | — | — |
| Q2 2022 | 16,280 | $1,698 | — | — |
| Q1 2022 | 16,330 | $1,864 | — | — |
| Q4 2021 | 20,480 | $2,447 | — | — |
| Q3 2021 | 20,960 | $2,352 | — | — |
| Q2 2021 | 20,190 | $2,273 | — | — |
| Q1 2021 | 21,490 | $2,394 | — | — |
| Q4 2020 | 22,300 | $2,134 | — | — |
| Q3 2020 | 24,030 | $1,821 | — | — |
| Q2 2020 | 25,700 | $1,962 | — | — |
| Q1 2020 | 20,869 | $1,379 | — | — |
| Q4 2019 | 19,570 | $1,959 | — | — |