Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,659 | $1,135 | — | — |
| Q3 2025 | 8,550 | $1,109 | — | — |
| Q2 2025 | 8,480 | $1,061 | — | — |
| Q1 2025 | 8,823 | $1,084 | — | — |
| Q4 2024 | 9,312 | $1,190 | — | — |
| Q3 2024 | 9,811 | $1,219 | — | — |
| Q2 2024 | 9,638 | $1,060 | — | — |
| Q1 2024 | 9,278 | $1,040 | — | — |
| Q4 2023 | 8,978 | $1,010 | — | — |
| Q3 2023 | 8,798 | $870 | — | — |
| Q2 2023 | 8,735 | $902 | — | — |
| Q1 2023 | 8,704 | $915 | — | — |
| Q4 2022 | 8,600 | $927 | — | — |
| Q3 2022 | 8,704 | $859 | — | — |
| Q2 2022 | 8,595 | $945 | — | — |
| Q1 2022 | 8,902 | $1,016 | — | — |
| Q4 2021 | 8,722 | $1,042 | — | — |
| Q3 2021 | 8,710 | $1,041 | — | — |
| Q2 2021 | 8,247 | $924 | — | — |
| Q1 2021 | 7,828 | $892 | — | — |
| Q4 2020 | 8,489 | $812 | — | — |