Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,549 | $4,019 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 312,987 | $2,911 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 39,044 | $306 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 65,254 | $540 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 214,896 | $3,045 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 85,519 | $756 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 40,458 | $314 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 70,142 | $631 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 50,206 | $268 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 26,821 | $174 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 24,747 | $162 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 23,666 | $160 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 1,966 | $13 | $5.73 | $4.37 - $6.64 |
| Q2 2022 | 11,855 | $98 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 11,141 | $144 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 1,741 | $31 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 447 | $9 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 2,000 | $39 | $20.72 | $17.81 - $22.99 |