Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,605 | $1,784 | — | — |
| Q3 2025 | 13,468 | $1,747 | — | — |
| Q2 2025 | 13,361 | $2 | — | — |
| Q1 2025 | 12,936 | $2 | — | — |
| Q4 2024 | 13,247 | $2 | — | — |
| Q3 2024 | 13,102 | $2 | — | — |
| Q2 2024 | 13,352 | $1 | — | — |
| Q1 2024 | 16,737 | $2 | — | — |
| Q4 2023 | 17,629 | $2 | — | — |
| Q3 2023 | 18,334 | $2 | — | — |
| Q2 2023 | 19,496 | $2 | — | — |
| Q1 2023 | 19,125 | $2 | — | — |
| Q4 2022 | 2,276 | $0 | — | — |
| Q3 2022 | 20,777 | $2,051 | — | — |