Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,114 | $1,499 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 260,869 | $2,426 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 880,265 | $6,901 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 500,000 | $4,135 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 257,124 | $3,643 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 1,680,935 | $14,859 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 109,305 | $849 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 17,196 | $155 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 93,392 | $498 | $5.24 | $4.58 - $6.62 |
| Q2 2023 | 19,936 | $131 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 32,076 | $217 | $6.40 | $5.46 - $7.55 |
| Q3 2022 | 46,202 | $271 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 68,082 | $561 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 118,401 | $1,533 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 131,759 | $2,360 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 38,538 | $806 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 119,100 | $2,346 | $20.72 | $17.81 - $22.99 |