Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,200 | $113 | $6.07 | $4.89 - $7.17 |
| Q1 2023 | 17,200 | $116 | $6.40 | $5.46 - $7.55 |
| Q4 2022 | 17,200 | $111 | $5.73 | $4.37 - $6.64 |
| Q3 2022 | 17,200 | $101 | $8.28 | $5.86 - $10.82 |
| Q2 2022 | 17,200 | $142 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 20,783 | $269 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 17,200 | $308 | $18.37 | $14.44 - $21.41 |