Ticker: SMECF CUSIP: J75734103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $344.78 | $284.06 - $405.44 |
| Q1 2025 | 1 | $0 | $370.55 | $335.29 - $409.55 |
| Q4 2024 | 1 | $0 | $417.22 | $366.36 - $458.73 |
| Q3 2024 | 2 | $1 | $445.46 | $383.34 - $518.58 |
| Q2 2024 | 1 | $0 | $505.39 | $447.36 - $569.18 |
| Q1 2024 | 1 | $1 | $549.10 | $483.89 - $601.96 |