Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,998,474 | $22,459 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 2,998,474 | $27,886 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 2,998,474 | $23,508 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 2,748,708 | $22,732 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 2,283,228 | $32,353 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 2,283,228 | $20,184 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 2,283,228 | $17,741 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 2,283,228 | $20,549 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 2,283,228 | $12,170 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 2,283,228 | $14,795 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 2,283,228 | $14,978 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 2,267,267 | $15,327 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 2,267,267 | $14,579 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 2,413,751 | $14,145 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 2,413,751 | $19,913 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 2,046,605 | $26,504 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 1,478,334 | $26,477 | $18.37 | $14.44 - $21.41 |