Ticker: SMAWF CUSIP: D69671218 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153,558 | $41,355 | $265.80 | $246.06 - $290.10 |
| Q2 2025 | 136,593 | $34,898 | $236.76 | $185.93 - $265.00 |