Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,861 | $3,692 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 1,179,000 | $10,965 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 727,592 | $5,704 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 370,191 | $3,061 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 282,903 | $4,009 | $11.05 | $8.26 - $14.84 |
| Q2 2024 | 1,367,259 | $10,624 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 2,040,602 | $18,365 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 1,912,272 | $10,192 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 2,548,632 | $16,515 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 2,684,874 | $17,613 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 2,299,074 | $15,542 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 888,184 | $5,711 | $5.73 | $4.37 - $6.64 |