Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $130 | — | — |
| Q2 2024 | 2,267 | $249 | — | — |
| Q4 2023 | 2,515 | $279 | — | — |
| Q2 2023 | 1,978 | $204 | — | — |
| Q1 2023 | 2,668 | $280 | — | — |
| Q4 2022 | 4,335 | $467 | — | — |