Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,257,360 | $118,267 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 6,150,065 | $153,567 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 5,736,438 | $141,747 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 6,349,130 | $190,156 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 6,111,573 | $236,885 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,287,815 | $251,324 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 6,173,151 | $266,865 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 6,253,497 | $311,737 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 6,674,610 | $258,441 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6,384,246 | $253,135 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 6,641,786 | $210,080 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 6,800,519 | $191,502 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 6,677,641 | $232,582 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 5,829,382 | $219,243 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6,065,059 | $207,364 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 7,002,705 | $272,755 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 6,160,116 | $181,600 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 8,167,587 | $215,461 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 8,737,753 | $215,211 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 8,425,055 | $137,918 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 6,262,561 | $38,327 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 4,486,263 | $7,133 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 9,153,789 | $34,327 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 10,886,485 | $13,282 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 7,983,290 | $89,732 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 6,515,028 | $63,131 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 6,923,026 | $86,676 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 5,657,039 | $98,942 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 5,756,301 | $89,108 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 5,021,357 | $158,321 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 5,271,374 | $135,418 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 5,114,022 | $92,201 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 5,191,811 | $114,631 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 5,499,001 | $97,553 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 5,195,340 | $85,878 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 4,415,234 | $106,054 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 3,814,969 | $131,534 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 3,625,616 | $139,875 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 3,244,656 | $87,609 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 3,778,006 | $70,795 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 3,313,480 | $65,141 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 2,319,354 | $74,311 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 2,099,103 | $96,812 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 2,179,027 | $112,618 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,055,799 | $79,309 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 2,013,321 | $157,041 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 2,099,565 | $176,579 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 1,966,851 | $140,217 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 1,908,945 | $158,649 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,948,443 | $150,401 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,992,023 | $119,485 | $54.11 | $49.06 - $58.20 |