Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,589 | $171 | — | — |
| Q3 2021 | 1,905 | $214 | — | — |
| Q2 2021 | 2,013 | $227 | — | — |
| Q1 2021 | 2,151 | $240 | — | — |
| Q4 2020 | 2,242 | $215 | — | — |
| Q3 2020 | 3,451 | $261 | — | — |
| Q2 2020 | 142,412 | $10,870 | — | — |
| Q1 2020 | 133,060 | $8,794 | — | — |