Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459 | $454 | — | — |
| Q3 2025 | 3,157 | $410 | — | — |
| Q2 2025 | 2,988 | $374 | — | — |
| Q1 2025 | 2,831 | $348 | — | — |
| Q4 2024 | 2,979 | $380 | — | — |
| Q3 2024 | 2,828 | $351 | — | — |
| Q2 2024 | 2,467 | $271 | — | — |
| Q1 2024 | 2,118 | $237 | — | — |