Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960,996 | $7,198 | $8.06 | $6.84 - $9.52 |
| Q3 2025 | 1,180,966 | $10,983 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 1,441,810 | $11,304 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 807,696 | $6,680 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 198,331 | $2,810 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 50,589 | $447 | $7.91 | $5.71 - $9.70 |