Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,009 | $1,050 | — | — |
| Q3 2025 | 7,625 | $989 | — | — |
| Q2 2025 | 7,289 | $912 | — | — |
| Q1 2025 | 7,378 | $907 | — | — |
| Q4 2024 | 7,767 | $991 | — | — |
| Q3 2024 | 7,442 | $924 | — | — |
| Q2 2024 | 7,586 | $835 | — | — |
| Q1 2024 | 7,240 | $811 | — | — |
| Q4 2023 | 6,119 | $689 | — | — |
| Q3 2023 | 5,728 | $567 | — | — |
| Q2 2023 | 5,993 | $619 | — | — |
| Q1 2023 | 5,861 | $616 | — | — |
| Q4 2022 | 5,884 | $633 | — | — |