Ticker: SWMCX CUSIP: 80850L726 Class: IND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,702 | $12,472 | — | — |
| Q3 2025 | 929,539 | $13,636 | — | — |
| Q2 2025 | 180,874 | $12,592 | — | — |
| Q1 2025 | 170,226 | $10,923 | — | — |