Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,063,740 | $57,292 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 3,426,926 | $85,570 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,374,092 | $83,374 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 4,267,125 | $127,800 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 4,632,255 | $179,546 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 3,796,326 | $151,739 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 4,210,622 | $182,025 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 4,080,133 | $203,395 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 3,636,810 | $140,817 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,848,799 | $73,305 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,940,101 | $61,365 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,427,419 | $68,355 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 2,607,292 | $91 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 2,462,193 | $92,603 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,776,381 | $60,735 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,071,135 | $41,721 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 550,626 | $16,233 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 126,191 | $3,329 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 207,547 | $5,112 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 265,545 | $4,347 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 629,543 | $3,853 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 568,144 | $921 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 109,074 | $408 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 558,149 | $681 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 760,281 | $8,545 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 571,084 | $5,534 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 460,752 | $5,663 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 267,558 | $4,679 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 424,607 | $6,573 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 1,728,845 | $54,510 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 1,055,958 | $27,127 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 375,953 | $6,778 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 615,009 | $13,579 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 899,754 | $16,547 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 859,054 | $14,201 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 140,526 | $3,376 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 365,509 | $12,603 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 419,018 | $16,166 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 211,120 | $5,700 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 64,281 | $1,205 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 54,408 | $1,070 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 299,939 | $9,610 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 129,264 | $5,962 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 626,006 | $32,352 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 751,101 | $28,976 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 536,436 | $41,843 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 314,782 | $26,475 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 294,949 | $21,025 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 344,720 | $28,650 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 424,431 | $32,763 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 373,402 | $22,397 | $54.11 | $49.06 - $58.20 |