Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,611 | $209 | — | — |
| Q3 2024 | 1,619 | $201 | — | — |
| Q1 2024 | 1,825 | $204 | — | — |
| Q4 2023 | 1,788 | $201 | — | — |
| Q3 2023 | 9,737 | $963 | — | — |
| Q2 2023 | 30,185 | $3,118 | — | — |
| Q1 2023 | 26,210 | $2,755 | — | — |
| Q4 2022 | 27,236 | $2,932 | — | — |