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 | 506,124 | $13,565 | — | — |
| Q3 2025 | 500,765 | $13,493 | — | — |
| Q2 2025 | 442,734 | $11,367 | — | — |
| Q1 2025 | 409,061 | $9,642 | — | — |
| Q4 2024 | 204,569 | $5,202 | — | — |
| Q3 2024 | 181,231 | $4,513 | — | — |