Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,837 | $1,586 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 69,318 | $1,731 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 71,452 | $1,766 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 73,056 | $2,188 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 117,926 | $4,571 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 121,025 | $5,400 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 187,250 | $8,095 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 192,758 | $9,609 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 84,661 | $3,278 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 86,961 | $3,448 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 92,975 | $2,941 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 34,489 | $971 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 32,912 | $1,146 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 35,204 | $1,324 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 34,335 | $1,174 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 46,666 | $1,818 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 48,633 | $1,434 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 49,950 | $1,318 | $18.65 | $13.65 - $25.18 |
| Q3 2017 | 158,300 | $2,808 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 565,430 | $9,347 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 477,850 | $11,478 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 234,900 | $8,100 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 192,900 | $7,442 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 276,400 | $7,463 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 458,400 | $8,590 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 358,300 | $7,044 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 211,200 | $6,766 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 182,000 | $8,393 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 268,600 | $13,881 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 273,700 | $10,559 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 234,750 | $18,310 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 233,850 | $19,667 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 197,050 | $14,048 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 179,067 | $14,882 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 394,910 | $30,483 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 896,200 | $53,755 | $54.11 | $49.06 - $58.20 |