Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 136,243 | $883 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 136,244 | $894 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 136,244 | $1 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 136,244 | $1 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 135,386 | $793 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 133,080 | $1,098 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 128,818 | $1,668 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 184,172 | $3,299 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 185,475 | $3,882 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 218,956 | $4,313 | $20.72 | $17.81 - $22.99 |