Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,935 | $1,746 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 67,312 | $1,663 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 66,459 | $1,990 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 65,269 | $2,530 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 65,804 | $2,630 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 61,270 | $2,649 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 66,459 | $1,990 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 66,209 | $2,564 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 62,384 | $2,474 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 62,381 | $1,973 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 51,247 | $1,443 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 40,122 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 33,141 | $1,247 | $36.34 | $27.04 - $44.16 |
| Q4 2014 | 7,175 | $277 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 4,075 | $318 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 4,075 | $343 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 4,325 | $308 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4,325 | $359 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 9,500 | $733 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 9,200 | $552 | $54.11 | $49.06 - $58.20 |