Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,037 | $3 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 149,868 | $4 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 158,213 | $4 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 175,061 | $5 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 186,523 | $7 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 186,832 | $7 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 176,589 | $8 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 177,696 | $9 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 178,696 | $7 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 185,644 | $7 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 194,393 | $6 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 196,452 | $6 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 198,042 | $7 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 197,597 | $7,432 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 197,197 | $6,742 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 179,707 | $7,000 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 165,643 | $4,883 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 161,011 | $4,247 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 159,011 | $3,916 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 166,811 | $2,731 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 170,385 | $1,043 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 173,985 | $277 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 184,285 | $691 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 194,085 | $237 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 184,285 | $2,071 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 183,472 | $1,778 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 139,441 | $1,746 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 154,041 | $2,694 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 146,741 | $2,272 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 146,741 | $4,627 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 139,441 | $3,582 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 139,441 | $2,514 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 139,441 | $3,079 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 118,241 | $2,098 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 118,241 | $1,955 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 119,541 | $2,871 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 123,241 | $4,249 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 122,241 | $4,716 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 120,141 | $3,244 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 122,641 | $2,298 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 137,441 | $2,702 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 139,141 | $4,458 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 139,141 | $6,417 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 134,841 | $6,969 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 136,141 | $5,252 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 136,141 | $10,619 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 134,441 | $11,306 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 125,941 | $8,978 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 126,741 | $10,533 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 132,541 | $10,231 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 135,241 | $8,112 | $54.11 | $49.06 - $58.20 |