Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,725 | $341 | — | — |
| Q3 2024 | 2,802 | $348 | — | — |
| Q2 2024 | 3,167 | $348 | — | — |
| Q1 2024 | 3,150 | $353 | — | — |
| Q4 2023 | 3,274 | $368 | — | — |
| Q3 2023 | 7,000 | $692 | — | — |
| Q2 2023 | 8,875 | $917 | — | — |
| Q1 2023 | 20,042 | $2,107 | — | — |
| Q4 2022 | 20,942 | $2,254 | — | — |
| Q3 2022 | 20,460 | $2,020 | — | — |
| Q2 2022 | 20,362 | $2,124 | — | — |
| Q1 2022 | 20,291 | $2,316 | — | — |
| Q4 2021 | 20,325 | $2,429 | — | — |
| Q3 2021 | 20,530 | $2,303 | — | — |
| Q2 2021 | 20,937 | $2,357 | — | — |
| Q1 2021 | 22,953 | $2,557 | — | — |
| Q4 2020 | 26,089 | $2,497 | — | — |
| Q3 2020 | 34,929 | $2,646 | — | — |