Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,660 | $1,922 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 299,528 | $2,786 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 913,261 | $7,160 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 340,377 | $2,815 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 319,019 | $4,520 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 175,955 | $1,555 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 122,512 | $952 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 88,333 | $795 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 90,539 | $483 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 85,801 | $556 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 82,468 | $541 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 68,382 | $462 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 15,318 | $98 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 13,208 | $77 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 9,775 | $81 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 14,997 | $194 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 11,200 | $201 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 10,600 | $222 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 8,900 | $175 | $20.72 | $17.81 - $22.99 |