Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,851 | $8,412 | $20.02 | $17.39 - $25.89 |
| Q1 2025 | 423,994 | $12,699 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 436,390 | $16,914 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 432,825 | $17,300 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 422,097 | $18,247 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 418,671 | $20,871 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 389,368 | $15,076 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 398,511 | $15,801 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 399,212 | $11,325 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 398,464 | $11,221 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 393,964 | $13,722 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 442,620 | $16,646 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 495,629 | $16,945 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 549,711 | $21,410 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 550,415 | $16,225 | $28.83 | $23.30 - $35.32 |
| Q3 2020 | 1,558 | $2 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 1,558 | $5 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 1,042 | $11 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 1,042 | $11 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 556 | $5 | $9.23 | $7.66 - $11.69 |
| Q2 2017 | 6 | $0 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 6 | $0 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 6 | $0 | $32.31 | $27.06 - $38.50 |
| Q1 2016 | 23,510 | $438 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 12,353 | $241 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 10,980 | $351 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 9,511 | $437 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 4,054 | $209 | $38.61 | $27.59 - $47.43 |