Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,244 | $2 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 110,719 | $3 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 106,540 | $3 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 99,885 | $3 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 94,312 | $4 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 878,134 | $35 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 900,999 | $39 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 764,118 | $38 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 639,668 | $25 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 630,307 | $25 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,016,262 | $32 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,119,852 | $32 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,385,102 | $48 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,299,936 | $48,891 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 968,046 | $33,097 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 845,505 | $32,932 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 79,336 | $2,339 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 81,583 | $2,152 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 60,512 | $1,490 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 52,971 | $867 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 72,630 | $444 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 132,830 | $211 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 143,736 | $539 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 143,245 | $175 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 133,045 | $1,495 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 114,804 | $1,112 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 103,492 | $1,296 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 92,698 | $1,621 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 68,084 | $1,054 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 64,899 | $2,046 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 65,064 | $1,671 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 64,974 | $1,171 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 72,848 | $1,608 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 88,833 | $1,576 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 85,982 | $1,421 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 2,614,284 | $62,795 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 2,373,493 | $81,838 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 53,781 | $2,075 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 71,844 | $1,940 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 62,572 | $1,173 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,204,799 | $23,686 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 2,013,135 | $64,501 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 1,446,987 | $66,735 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 1,372,202 | $70,915 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 1,829,372 | $70,577 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 6,573,616 | $512,742 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 6,413,546 | $539,379 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 6,553,532 | $467,201 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 8,796,357 | $731,065 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 8,928,117 | $689,161 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 8,889,710 | $533,205 | $54.11 | $49.06 - $58.20 |