Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,152 | $3,144 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 480,917 | $12,008 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 528,183 | $13,051 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 516,649 | $15,474 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 569,118 | $22,059 | $40.47 | $34.67 - $44.54 |