Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679 | $5 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 15,414 | $136 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 9,139 | $72 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 8,438 | $70 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 10,946 | $155 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 15,414 | $0 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 5,121 | $40 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 9,790 | $88 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 9,790 | $52 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 4,966 | $32 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 593 | $0 | $6.07 | $4.89 - $7.17 |