Ticker: SMCO CUSIP: 88636J675 Class: HILTON SMALL-MID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,503 | $3,578 | — | — |
| Q3 2025 | 107,076 | $2,885 | — | — |
| Q2 2025 | 95,686 | $2,457 | — | — |
| Q1 2025 | 67,056 | $1,581 | — | — |
| Q4 2024 | 41,235 | $1,048 | — | — |
| Q3 2024 | 12,023 | $299 | — | — |