Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 160,000 | $1,320 | $10.55 | $7.60 - $14.49 |
| Q1 2022 | 98,235 | $1,272 | $14.23 | $11.50 - $18.31 |
| Q4 2021 | 60,000 | $1,075 | $18.37 | $14.44 - $21.41 |
| Q3 2021 | 31,443 | $658 | $21.72 | $18.09 - $25.50 |
| Q2 2021 | 40,000 | $788 | $20.72 | $17.81 - $22.99 |