Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,465 | $4,854 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 600,000 | $5,580 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 600,000 | $4,710 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 300,000 | $2,478 | $12.33 | $8.00 - $17.64 |