Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,528 | $1,643 | — | — |
| Q3 2025 | 12,797 | $1,660 | — | — |
| Q2 2025 | 13,280 | $1,662 | — | — |
| Q1 2025 | 13,986 | $1,719 | — | — |
| Q4 2024 | 16,064 | $2,050 | — | — |
| Q3 2024 | 17,439 | $2,166 | — | — |
| Q2 2024 | 17,510 | $1,926 | — | — |
| Q1 2024 | 17,884 | $2,004 | — | — |
| Q4 2023 | 18,837 | $2,120 | — | — |
| Q3 2023 | 19,408 | $1,919 | — | — |
| Q2 2023 | 20,125 | $2,079 | — | — |
| Q1 2023 | 21,362 | $2,246 | — | — |
| Q4 2022 | 22,116 | $2,381 | — | — |
| Q3 2022 | 22,556 | $2,227 | — | — |
| Q2 2022 | 23,200 | $2,420 | — | — |
| Q1 2022 | 24,324 | $2,777 | — | — |
| Q4 2021 | 25,251 | $3,017 | — | — |
| Q3 2021 | 34,394 | $3,859 | — | — |
| Q2 2021 | 33,847 | $3,811 | — | — |
| Q1 2021 | 35,418 | $3,947 | — | — |
| Q4 2020 | 36,559 | $3,499 | — | — |
| Q3 2020 | 36,556 | $2,770 | — | — |
| Q2 2020 | 33,876 | $2,586 | — | — |
| Q1 2020 | 25,663 | $1,697 | — | — |
| Q4 2019 | 11,352 | $1,137 | — | — |