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 | 137,471 | $3,685 | — | — |
| Q3 2025 | 147,987 | $3,988 | — | — |
| Q2 2025 | 146,230 | $3,754 | — | — |
| Q1 2025 | 147,684 | $3,481 | — | — |
| Q4 2024 | 147,572 | $3,752 | — | — |
| Q3 2024 | 139,029 | $3,462 | — | — |
| Q2 2024 | 151,881 | $3,600 | — | — |
| Q1 2024 | 121,900 | $2,936 | — | — |
| Q4 2023 | 71,517 | $1,551 | — | — |