Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,247 | $257 | — | — |
| Q4 2021 | 3,866 | $462 | — | — |
| Q3 2021 | 4,001 | $449 | — | — |
| Q2 2021 | 3,641 | $410 | — | — |
| Q1 2021 | 5,058 | $564 | — | — |
| Q4 2020 | 5,389 | $516 | — | — |
| Q3 2020 | 5,389 | $408 | — | — |
| Q2 2020 | 5,519 | $420 | — | — |