Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,425 | $1,771 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 230,053 | $2,139 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 242,370 | $1,900 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 120,751 | $999 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 203,674 | $2,886 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 276,097 | $2,441 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 287,585 | $2,235 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 384,230 | $3,458 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 340,739 | $1,816 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 310,196 | $2,010 | $6.54 | $4.86 - $7.95 |
| Q2 2023 | 356,572 | $2,339 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 395,490 | $2,674 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 334,983 | $2,154 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 230,500 | $1,351 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 164,316 | $1,467 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 159,540 | $2,066 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 152,868 | $2,738 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 155,712 | $3,259 | $21.72 | $18.09 - $25.50 |