Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,339 | $1,111 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 151,635 | $1,410 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 75,603 | $593 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 270,594 | $2,238 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 357,373 | $5,064 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 214,566 | $1,897 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 310,117 | $2,410 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 313,318 | $2,820 | $7.39 | $5.07 - $9.76 |
| Q3 2021 | 42,738 | $893 | $21.72 | $18.09 - $25.50 |