Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,917 | $251 | — | — |
| Q3 2025 | 2,003 | $260 | — | — |
| Q2 2025 | 1,991 | $249 | — | — |
| Q1 2025 | 1,979 | $243 | — | — |
| Q4 2024 | 1,967 | $251 | — | — |
| Q3 2024 | 1,952 | $243 | — | — |
| Q2 2024 | 2,010 | $221 | — | — |