Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799,222 | $5,986 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 944,552 | $8,784 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 920,671 | $7,218 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 806,174 | $6,667 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 677,465 | $9,600 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 449,896 | $3,977 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 211,468 | $1,643 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 91,915 | $827 | $7.39 | $5.07 - $9.76 |