Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 441,742 | $4,108 | $8.95 | $6.85 - $10.75 |
| Q2 2025 | 1,116,343 | $8,752 | $7.49 | $6.36 - $8.59 |
| Q1 2025 | 1,213,199 | $10,033 | $12.33 | $8.00 - $17.64 |
| Q4 2024 | 1,115,778 | $15,811 | $11.05 | $8.26 - $14.84 |
| Q3 2024 | 863,923 | $7,637 | $7.91 | $5.71 - $9.70 |
| Q2 2024 | 593,923 | $4,615 | $7.79 | $6.95 - $8.99 |
| Q1 2024 | 378,702 | $3,408 | $7.39 | $5.07 - $9.76 |
| Q4 2023 | 222,919 | $1,188 | $5.24 | $4.58 - $6.62 |