Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,165 | $2,322 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 24,686 | $616 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 21,492 | $531 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 330,124 | $9,887 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 338,651 | $13,126 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 339,791 | $13,581 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 337,147 | $14,575 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 337,915 | $16,845 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 389,177 | $15,069 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 413,244 | $16,385 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 673,456 | $21,301 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 464,922 | $13,092 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 530,520 | $18,478 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 565,913 | $21,284 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 632,170 | $21,614 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 669,299 | $26,069 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 295,763 | $8,719 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 256,866 | $6,776 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 222,230 | $5,474 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 11 | $0 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1 | $0 | $3.11 | $1.24 - $6.54 |
| Q1 2020 | 46 | $0 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 147 | $2 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 116 | $1 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 186 | $3 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 1,493,146 | $26,115 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,600,073 | $24,769 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 1,837,064 | $57,923 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 2,289,246 | $58,811 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 2,289,403 | $41,278 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 2,291,986 | $50,607 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,585,348 | $45,864 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 3,697,648 | $61,123 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 7,145,982 | $171,647 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 11,207,467 | $386,434 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 11,471,767 | $442,580 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 10,211,756 | $275,717 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 9,876,591 | $185,087 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 8,494,175 | $166,995 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 7,072,871 | $226,615 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 4,903,635 | $226,156 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 3,837,277 | $198,310 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 1,529,953 | $59,025 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 1,314,709 | $102,547 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 1,341,264 | $112,801 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 954,046 | $68,014 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 1,677,596 | $139,425 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,263,930 | $97,563 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,007,943 | $60,456 | $54.11 | $49.06 - $58.20 |