Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,016 | $1,347 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 20,876 | $521 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 18,542 | $458 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 19,494 | $584 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 26,613 | $1,032 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 25,697 | $1,027 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 18,037 | $780 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 10,416 | $519 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 8,453 | $327 | $36.34 | $32.19 - $41.10 |
| Q2 2022 | 61,160 | $2,091 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 55,876 | $2,177 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 57,669 | $1,700 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 56,912 | $1,502 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 107,511 | $2,648 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 108,154 | $1,770 | $11.79 | $5.43 - $17.99 |
| Q1 2020 | 14,150 | $14 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 16,376 | $181 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 96,450 | $935 | $9.23 | $7.66 - $11.69 |
| Q3 2017 | 54,795 | $975 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 53,346 | $883 | $17.78 | $12.34 - $22.56 |
| Q3 2016 | 28,720 | $1,106 | $28.63 | $21.07 - $36.08 |
| Q3 2014 | 48,822 | $3,808 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 52,426 | $4,409 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 45,528 | $3,245 | $69.50 | $61.32 - $80.14 |