Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380,793 | $3,541 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 260,927 | $2,046 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 262,814 | $2,173 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 264,820 | $3,752 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 305,349 | $2,699 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 304,544 | $2,366 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 260,450 | $2,344 | $7.39 | $5.07 - $9.76 |