Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,789 | $204 | — | — |
| Q4 2021 | 2,680 | $320 | — | — |
| Q3 2021 | 2,677 | $300 | — | — |
| Q2 2021 | 2,687 | $303 | — | — |
| Q4 2020 | 4,099 | $392 | — | — |
| Q2 2020 | 20,351 | $1,553 | — | — |
| Q1 2020 | 36,861 | $2,462 | — | — |
| Q4 2019 | 46,892 | $4,660 | — | — |
| Q3 2019 | 44,618 | $4,366 | — | — |
| Q2 2019 | 45,472 | $4,229 | — | — |