Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,198 | $5,408 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 250,218 | $10,001 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 264,356 | $6,532 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 191,935 | $5,748 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 254,915 | $9,881 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 250,218 | $10 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 169,875 | $7,344 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 169,854 | $8,467 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 276,213 | $10,695 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 326,915 | $12,962 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 534,599 | $17 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 507,855 | $14 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 368,601 | $13 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 329,548 | $12,393 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 143,263 | $4,897 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 679,316 | $26,459 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 601,552 | $17,733 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 591,856 | $15,614 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 648,713 | $15,976 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 594,907 | $9,739 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 164,461 | $1,007 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 136,008 | $216 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 225,931 | $848 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 664,795 | $812 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 314,685 | $3,537 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 256,287 | $2,484 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 88,024 | $1,101 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 48,591 | $850 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 201,095 | $3,113 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 98,382 | $3,101 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 207,881 | $5,341 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 86,522 | $1,560 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 130,676 | $2,885 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 69,975 | $1,241 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 87,623 | $1,449 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 87,194 | $2,096 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 93,527 | $3,226 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 20,107 | $776 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 39,951 | $1,079 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 17,025 | $307 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 60,089 | $1,142 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 12,853 | $412 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 41,236 | $1,897 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 25,220 | $1,286 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 67,574 | $2,567 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 12,873 | $1,004 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 15,168 | $1,274 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 7,625 | $541 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 15,257 | $1,270 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 31,021 | $2,389 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 25,930 | $1,556 | $54.11 | $49.06 - $58.20 |