Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $512 | — | — |
| Q3 2025 | 3,871 | $502 | — | — |
| Q2 2025 | 3,846 | $481 | — | — |
| Q1 2025 | 3,821 | $469 | — | — |
| Q4 2024 | 3,993 | $510 | — | — |
| Q3 2024 | 3,763 | $467 | — | — |
| Q2 2024 | 3,737 | $411 | — | — |
| Q1 2024 | 3,706 | $415 | — | — |
| Q4 2023 | 4,777 | $537 | — | — |
| Q3 2023 | 4,740 | $469 | — | — |
| Q2 2023 | 4,710 | $487 | — | — |
| Q2 2019 | 2,527 | $235 | — | — |
| Q1 2019 | 2,536 | $233 | — | — |
| Q4 2018 | 2,702 | $224 | — | — |
| Q3 2018 | 3,907 | $376 | — | — |
| Q2 2018 | 3,684 | $349 | — | — |
| Q1 2018 | 2,874 | $257 | — | — |
| Q4 2017 | 2,416 | $223 | — | — |
| Q3 2017 | 2,192 | $211 | — | — |