Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $0 | $20.02 | $17.39 - $25.89 |
| Q1 2017 | 7 | $0 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 600 | $21 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 600 | $23 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 600 | $16 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 600 | $11 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 600 | $12 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 600 | $19 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 600 | $28 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 600 | $31 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 600 | $23 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 600 | $47 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 973 | $81 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 1,510 | $108 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 1,846 | $154 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 895 | $69 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 600 | $36 | $54.11 | $49.06 - $58.20 |