Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $127 | — | — |
| Q4 2021 | 1,711 | $204 | — | — |
| Q3 2021 | 2,631 | $296 | — | — |
| Q2 2021 | 2,631 | $296 | — | — |
| Q1 2021 | 2,960 | $330 | — | — |
| Q4 2020 | 3,005 | $288 | — | — |
| Q3 2020 | 4,235 | $320 | — | — |
| Q2 2020 | 5,135 | $391 | — | — |
| Q1 2020 | 8,045 | $532 | — | — |
| Q4 2019 | 9,785 | $979 | — | — |
| Q3 2019 | 6,935 | $659 | — | — |
| Q2 2019 | 5,615 | $522 | — | — |
| Q1 2019 | 5,285 | $483 | — | — |