Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $7 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 363 | $9 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 363 | $9 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 363 | $11 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 93 | $4 | $40.47 | $34.67 - $44.54 |
| Q4 2021 | 723 | $21 | $28.83 | $23.30 - $35.32 |