Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 322,321 | $2,998 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 130,794 | $1,025 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 30,337 | $251 | $12.33 | $8.00 - $17.64 |
| Q3 2022 | 145,519 | $853 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 61,086 | $504 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 13,993 | $181 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 19,490 | $349 | $18.37 | $14.44 - $21.41 |