Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,520,158 | $252,827 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 13,857,207 | $346,014 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 14,843,403 | $366,780 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 15,269,443 | $457,320 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 15,199,510 | $589,133 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 15,167,824 | $606,258 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 14,343,467 | $620,068 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 14,224,355 | $709,084 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 14,337,961 | $555,166 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 14,492,397 | $574,624 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 14,921,087 | $471,954 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 15,516,332 | $436,940 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 15,599,887 | $543,344 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 15,111,503 | $568,344 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 14,887,474 | $509,003 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 14,038,853 | $546,814 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 13,811,934 | $407,175 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 11,289,871 | $297,826 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 10,258,732 | $252,672 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 9,821,683 | $160,781 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 8,894,659 | $54,436 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 6,519,240 | $10,366 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 11,798,084 | $44,243 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 12,391,737 | $15,116 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 11,924,620 | $134,033 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 11,870,924 | $115,029 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 10,926,493 | $136,799 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 10,344,317 | $180,922 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 11,137,201 | $172,404 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 11,191,722 | $352,875 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 10,746,554 | $276,079 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 9,354,048 | $168,654 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 9,132,555 | $201,647 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 8,988,472 | $159,456 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 8,781,245 | $145,155 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 8,779,746 | $210,889 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 7,553,182 | $260,434 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 6,427,242 | $247,963 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 5,060,965 | $136,646 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 4,994,583 | $93,599 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 4,925,170 | $96,829 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 4,637,757 | $148,594 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 4,533,822 | $209,100 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 4,800,549 | $248,092 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 4,917,190 | $189,705 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 4,759,825 | $371,266 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 4,683,142 | $393,852 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 4,156,418 | $296,311 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 3,853,728 | $320,283 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 3,588,658 | $277,008 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 3,472,643 | $208,289 | $54.11 | $49.06 - $58.20 |