Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,140 | $1,028 | — | — |
| Q3 2023 | 9,391 | $929 | — | — |
| Q2 2023 | 9,705 | $1,002 | — | — |
| Q1 2023 | 9,033 | $950 | — | — |
| Q4 2022 | 8,899 | $958 | — | — |
| Q3 2022 | 7,882 | $778 | — | — |
| Q2 2022 | 7,898 | $824 | — | — |
| Q1 2022 | 7,683 | $877 | — | — |
| Q4 2021 | 7,591 | $907 | — | — |
| Q3 2021 | 7,441 | $835 | — | — |
| Q2 2021 | 7,132 | $803 | — | — |
| Q1 2021 | 6,836 | $762 | — | — |
| Q4 2020 | 6,775 | $648 | — | — |