Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,022 | $325 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 12,040 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 11,006 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 10,488 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 8,011 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 8,498 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 9,402 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 9,193 | $0 | $36.34 | $32.19 - $41.10 |
| Q4 2017 | 10,855 | $240 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 34,995 | $621 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 46,952 | $776 | $17.78 | $12.34 - $22.56 |