Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,938 | $5,384 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 593,856 | $14,829 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 546,938 | $13,515 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 506,650 | $15,174 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 441,863 | $17,127 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 439,525 | $17,568 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 305,496 | $13,207 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 98,591 | $4,915 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 56,469 | $2,186 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 28,415 | $1,127 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 28,880 | $913 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 65,416 | $1,842 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 42,626 | $1,485 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 77,001 | $2,896 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 75,800 | $2,581 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 26,191 | $1,014 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 27,169 | $799 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 18,027 | $476 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 46,154 | $1,137 | $17.88 | $14.15 - $24.80 |
| Q1 2019 | 16,621 | $291 | $16.03 | $13.20 - $19.13 |
| Q2 2018 | 1,154 | $30 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 889 | $17 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 1,226 | $27 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 762 | $13 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 195 | $3 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 111,531 | $2,679 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 282 | $9 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 282 | $11 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 179 | $5 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 123 | $2 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 123 | $2 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 478 | $16 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 20 | $1 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 47 | $2 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 147 | $5 | $44.55 | $26.16 - $71.01 |