Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,015 | $264 | — | — |
| Q3 2025 | 2,015 | $261 | — | — |
| Q2 2025 | 2,015 | $252 | — | — |
| Q1 2025 | 2,014 | $248 | — | — |
| Q4 2024 | 1,965 | $251 | — | — |
| Q3 2024 | 1,865 | $232 | — | — |
| Q3 2022 | 3,030 | $299 | — | — |
| Q2 2022 | 3,030 | $317 | — | — |
| Q1 2022 | 3,030 | $346 | — | — |
| Q2 2021 | 1,883 | $212 | — | — |
| Q1 2021 | 2,008 | $224 | — | — |