Ticker: SMAWF CUSIP: D69671218 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545 | $153 | $276.17 | $247.81 - $295.00 |
| Q3 2025 | 545 | $146 | $265.80 | $246.06 - $290.10 |
| Q2 2025 | 359 | $92 | $236.76 | $185.93 - $265.00 |
| Q1 2025 | 359 | $84 | $223.18 | $183.74 - $266.50 |
| Q4 2024 | 359 | $69 | $191.92 | $177.01 - $201.54 |
| Q3 2024 | 89 | $18 | $180.30 | $159.92 - $200.54 |
| Q2 2024 | 89 | $16 | $183.50 | $171.40 - $199.85 |
| Q1 2024 | 89 | $17 | $178.28 | $161.47 - $197.71 |
| Q4 2023 | 89 | $16 | $147.20 | $119.22 - $180.00 |