Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752 | $14 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 449 | $11 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 457 | $11 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 487 | $15 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 657 | $25 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 575 | $23 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 321 | $14 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 291 | $15 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 357 | $14 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 288 | $11 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 281 | $9 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 53 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 16 | $1 | $38.51 | $30.45 - $45.00 |
| Q4 2019 | 1,800 | $20 | $8.19 | $6.20 - $10.46 |
| Q4 2015 | 184 | $4 | $27.17 | $16.10 - $37.60 |
| Q3 2014 | 21,561 | $1,682 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 26,343 | $2,215 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 14,336 | $1,022 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,385 | $198 | $75.76 | $68.11 - $83.50 |
| Q1 2013 | 88 | $5 | $51.16 | $46.72 - $55.23 |
| Q4 2012 | 94 | $5 | — | — |
| Q1 2012 | 2,800 | $198 | — | — |
| Q4 2011 | 2,950 | $216 | — | — |
| Q3 2011 | 1,500 | $91 | — | — |
| Q2 2011 | 1,500 | $110 | — | — |
| Q1 2011 | 1,756 | $130 | — | — |
| Q4 2010 | 1,837 | $108 | — | — |
| Q3 2010 | 1,847 | $69 | — | — |
| Q2 2010 | 2,028 | $81 | — | — |