Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,725 | $2,586 | — | — |
| Q3 2025 | 24,183 | $3,138 | — | — |
| Q2 2025 | 23,417 | $2,930 | — | — |
| Q1 2025 | 22,967 | $2,822 | — | — |
| Q4 2024 | 88,005 | $11,232 | — | — |
| Q3 2024 | 88,938 | $11,048 | — | — |
| Q2 2024 | 88,165 | $9,700 | — | — |
| Q1 2024 | 86,217 | $9,660 | — | — |
| Q4 2023 | 84,036 | $9,456 | — | — |
| Q3 2023 | 78,042 | $7,718 | — | — |
| Q2 2023 | 73,993 | $7,643 | — | — |
| Q1 2023 | 68,218 | $7,172 | — | — |
| Q4 2022 | 67,552 | $7,272 | — | — |
| Q3 2022 | 67,056 | $6,621 | — | — |
| Q2 2022 | 66,930 | $6,980 | — | — |
| Q1 2022 | 65,366 | $7,462 | — | — |
| Q4 2021 | 63,052 | $7,535 | — | — |
| Q3 2021 | 60,638 | $6,803 | — | — |
| Q2 2021 | 61,534 | $6,928 | — | — |
| Q1 2021 | 61,026 | $6,800 | — | — |
| Q4 2020 | 64,355 | $6,158 | — | — |
| Q3 2020 | 62,855 | $4,762 | — | — |
| Q2 2020 | 61,085 | $4,663 | — | — |
| Q1 2020 | 57,083 | $3,773 | — | — |
| Q4 2019 | 49,478 | $4,960 | — | — |