Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,285,786 | $32,101 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 2,993,086 | $27,836 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 1,629,185 | $21,062 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 2,585,985 | $21,386 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 2,522,007 | $35,737 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 2,559,503 | $22,626 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 2,900,434 | $22,536 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 3,536,932 | $31,841 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 4,208,475 | $25,266 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 4,208,475 | $27,271 | $6.54 | $4.86 - $7.95 |
| Q1 2023 | 843,004 | $5,699 | $6.40 | $5.46 - $7.55 |
| Q3 2022 | 330,561 | $2,011 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 80,230 | $660 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 109,953 | $1,424 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 58,178 | $1,041 | $18.37 | $14.44 - $21.41 |
| Q2 2021 | 30,000 | $591 | $20.72 | $17.81 - $22.99 |