Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,093 | $2 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 90,621 | $2 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 108,132 | $3 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 84,042 | $3 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 141,762 | $5 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 226,975 | $9 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 232,621 | $10 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 243,232 | $12 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 243,650 | $9 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 220,069 | $9 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 208,416 | $7 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 219,392 | $6 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 223,658 | $8 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 224,427 | $8,440 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 256,095 | $8,756 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 289,708 | $11,284 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 373,719 | $11,017 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 394,197 | $10,399 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 386,978 | $9,531 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 95,254 | $1,559 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 88,264 | $540 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 428,386 | $682 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 140,720 | $528 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 88,909 | $108 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 84,471 | $949 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 84,291 | $817 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 27,299 | $342 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 26,745 | $468 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 268,362 | $4,154 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 500,253 | $15,773 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 249,099 | $6,399 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 44,609 | $804 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 22,060 | $487 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 24,808 | $440 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 22,558 | $369 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 21,038 | $539 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 52,645 | $1,819 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 49,915 | $1,928 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 38,745 | $1,040 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 96,205 | $1,808 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 2,818 | $55 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 204,972 | $6,567 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 187,400 | $8,633 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 180,090 | $9,311 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 172,880 | $6,663 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 327,548 | $25,531 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 406,268 | $34,167 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 312,958 | $22,311 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 358,658 | $29,808 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 393,068 | $30,342 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 318,830 | $19,124 | $54.11 | $49.06 - $58.20 |