Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $0 | — | — |
| Q3 2025 | 142 | $0 | — | — |
| Q2 2025 | 142 | $0 | — | — |
| Q1 2025 | 149 | $0 | — | — |
| Q4 2024 | 145 | $0 | — | — |
| Q3 2024 | 138 | $0 | — | — |
| Q2 2024 | 138 | $0 | — | — |
| Q1 2024 | 138 | $0 | — | — |
| Q4 2023 | 138 | $16 | — | — |