Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,474 | $655 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 87,474 | $814 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 87,474 | $686 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 79,674 | $659 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 80,974 | $1,147 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 63,074 | $558 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 53,974 | $419 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 53,974 | $486 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 53,974 | $288 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 60,374 | $391 | $6.54 | $4.86 - $7.95 |
| Q4 2022 | 44,388 | $285 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 44,388 | $260 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 44,388 | $366 | $10.55 | $7.60 - $14.49 |