Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $61 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 8,100 | $75 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 8,100 | $64 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 8,100 | $67 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 8,100 | $115 | $11.05 | $8.26 - $14.84 |