Ticker: SMNRW CUSIP: G6256B114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 195,103 | $1,707 | — | — |
| Q4 2023 | 198,165 | $2,015 | — | — |
| Q3 2023 | 254,781 | $2,790 | — | — |
| Q2 2023 | 255,181 | $2,733 | — | — |
| Q1 2023 | 255,181 | $2,672 | — | — |
| Q4 2022 | 280,689 | $2,888 | — | — |
| Q3 2022 | 280,689 | $2,827 | — | — |