Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 796,947 | $19,900 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 765,825 | $18,924 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 831,331 | $24,898 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,217,637 | $47,196 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,225,465 | $48,982 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,206,814 | $52,171 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,695,696 | $134,380 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 2,970,472 | $115,017 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 3,453,635 | $136,937 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 3,414,656 | $108,006 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,963,769 | $83,460 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 2,581,905 | $89,928 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 2,193,475 | $82,497 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,630,224 | $55,737 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,383,044 | $53,870 | $33.28 | $26.70 - $40.35 |
| Q4 2019 | 2,115,229 | $23,775 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 2,149,424 | $20,828 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 2,376,515 | $29,754 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 2,918,740 | $51,049 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 2,955,419 | $45,750 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 3,019,194 | $95,195 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 2,878,739 | $73,955 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 2,495,804 | $44,999 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 2,715,094 | $59,949 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,746,616 | $48,725 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 1,972,875 | $32,612 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 1,665,516 | $40,006 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 792,293 | $27,318 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 551,414 | $21,274 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 520,157 | $14,044 | $25.04 | $15.19 - $31.80 |
| Q3 2013 | 384,017 | $29,642 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 354,659 | $21,272 | $54.11 | $49.06 - $58.20 |