Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,243 | $616 | — | — |
| Q2 2022 | 5,483 | $572 | — | — |
| Q4 2021 | 7,048 | $842 | — | — |
| Q3 2021 | 7,726 | $867 | — | — |
| Q2 2021 | 7,340 | $826 | — | — |
| Q1 2021 | 2,382 | $265 | — | — |
| Q4 2020 | 7,652 | $732 | — | — |
| Q3 2020 | 8,210 | $622 | — | — |
| Q2 2020 | 7,792 | $595 | — | — |
| Q1 2017 | 13 | $1 | — | — |
| Q3 2016 | 5 | $0 | — | — |
| Q4 2015 | 100 | $7 | — | — |
| Q3 2015 | 27 | $2 | — | — |
| Q1 2015 | 19 | $2 | — | — |