Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 642 | $67 | — | — |
| Q4 2022 | 871 | $94 | — | — |
| Q3 2022 | 1,490 | $147 | — | — |
| Q2 2022 | 1,611 | $168 | — | — |
| Q1 2022 | 2,132 | $243 | — | — |
| Q4 2021 | 6,145 | $734 | — | — |
| Q3 2021 | 6,436 | $722 | — | — |
| Q2 2021 | 6,572 | $740 | — | — |