Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171,298 | $8,372 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 1,182,798 | $11,344 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 1,234,298 | $9,677 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 1,399,863 | $11,577 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 1,449,634 | $20,541 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 1,363,134 | $12,050 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 1,314,263 | $10,212 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 1,314,263 | $11,828 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 1,511,263 | $8,055 | $5.24 | $4.58 - $6.62 |
| Q3 2023 | 1,511,263 | $8,960 | $6.54 | $4.86 - $7.95 |
| Q4 2022 | 1,511,866 | $8,315 | $5.73 | $4.37 - $6.64 |