Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,106,157 | $23 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 3,106,157 | $29 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 3,006,157 | $24 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 2,762,557 | $23 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 1,712,557 | $24 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 1,712,557 | $15 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 1,966,068 | $15 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 2,107,541 | $19 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 1,586,950 | $8 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 1,586,950 | $10 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 1,586,950 | $10 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 1,586,950 | $11 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 1,586,950 | $10 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 1,636,950 | $9,593 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 1,636,950 | $13,505 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 1,646,950 | $21,328 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 1,684,653 | $30,172 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 894,930 | $18,731 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 650,487 | $12,815 | $20.72 | $17.81 - $22.99 |