Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,161 | $5,806 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 686,672 | $6,386 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 686,672 | $5,384 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 1,000,491 | $8,274 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 1,056,291 | $14,968 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 1,028,017 | $9,088 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 540,210 | $4,197 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 308,023 | $2,772 | $7.39 | $5.07 - $9.76 |