Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,840 | $3,980 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 279,425 | $6,977 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 244,956 | $6,053 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 217,643 | $6,518 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 263,321 | $10,206 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 196,143 | $7,840 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 194,812 | $8,422 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 107,366 | $5,352 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 106,460 | $4,122 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 89,205 | $3,537 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 167,582 | $5,301 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 179,724 | $5,061 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 191,903 | $6,684 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 253,259 | $9,525 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 133,210 | $4,554 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 128,838 | $5,018 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 144,128 | $4,250 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 129,364 | $3,412 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 148,356 | $3,655 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 706,889 | $11,572 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,325,262 | $8,110 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 800,708 | $1,273 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 344,258 | $1,291 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 211,263 | $258 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 148,271 | $1,668 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 215,797 | $2,092 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 155,056 | $1,941 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 241,889 | $4,230 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 298,018 | $4,613 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 402,235 | $12,682 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 418,363 | $10,748 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 381,760 | $6,883 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 434,101 | $9,585 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 420,751 | $7,464 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 351,159 | $5,804 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 383,781 | $9,218 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 427,682 | $14,747 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 278,134 | $10,730 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 106,073 | $2,864 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 118,275 | $2,216 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 229,666 | $4,516 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 219,798 | $7,042 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 226,439 | $10,442 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 232,144 | $11,998 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 691,713 | $26,685 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 551,584 | $43,021 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 486,131 | $40,884 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 505,986 | $36,071 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 495,007 | $41,140 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 511,277 | $39,466 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 389,104 | $23,337 | $54.11 | $49.06 - $58.20 |