Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $225 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 31,000 | $288 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 48,000 | $376 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 31,500 | $261 | $12.33 | $8.00 - $17.64 |
| Q4 2023 | 55,000 | $293 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 55,000 | $356 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 55,000 | $361 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 40,000 | $270 | $6.40 | $5.46 - $7.55 |
| Q2 2021 | 15,000 | $296 | $20.72 | $17.81 - $22.99 |