Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,982 | $1,028 | $20.02 | $17.39 - $25.89 |
| Q2 2025 | 20,966 | $518 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 21,888 | $656 | $34.54 | $25.71 - $43.13 |
| Q3 2023 | 22,692 | $900 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 12,426 | $393 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 15,588 | $439 | $28.38 | $22.96 - $32.08 |