Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,464 | $3,339 | — | — |
| Q3 2025 | 21,992 | $2,853 | — | — |
| Q2 2025 | 8,225 | $1,029 | — | — |
| Q1 2025 | 5,680 | $698 | — | — |
| Q4 2024 | 3,285 | $419 | — | — |
| Q3 2024 | 2,189 | $272 | — | — |
| Q2 2024 | 2,895 | $319 | — | — |
| Q1 2024 | 2,893 | $324 | — | — |
| Q4 2019 | 2,448 | $246 | — | — |