Ticker: SMLV CUSIP: 78468R887 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,215 | $553 | — | — |
| Q3 2025 | 4,215 | $547 | — | — |
| Q2 2025 | 4,215 | $527 | — | — |
| Q1 2025 | 4,215 | $518 | — | — |
| Q4 2024 | 4,265 | $544 | — | — |