Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,517 | $0 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 44,517 | $0 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 44,517 | $0 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 44,517 | $0 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 83,335 | $1 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 265,855 | $2 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 265,855 | $1 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 265,855 | $1,626 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 342,796 | $2,761 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 342,796 | $4,527 | $14.23 | $11.50 - $18.31 |