Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $761 | — | — |
| Q3 2025 | 5,843 | $758 | — | — |
| Q2 2025 | 6,255 | $783 | — | — |
| Q1 2025 | 6,717 | $825 | — | — |
| Q4 2024 | 6,714 | $857 | — | — |
| Q3 2024 | 9,902 | $1,230 | — | — |