Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,737,327 | $88,588 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 4,585,624 | $114,503 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 4,209,870 | $104,026 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 3,909,004 | $117,075 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 3,682,093 | $142,718 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 3,385,492 | $135,318 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,361,149 | $102,072 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,333,144 | $116,307 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,919,768 | $74,333 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,547,315 | $61,351 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,463,727 | $46,298 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,327,058 | $37,366 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,057,000 | $36,815 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 755,556 | $28,417 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,571,894 | $53,743 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 820,859 | $31,972 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 675,978 | $19,928 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 443,686 | $11,704 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 370,995 | $9,138 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 248,275 | $4,064 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 170,279 | $1,042 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 144,194 | $229 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 113,275 | $425 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 49,282 | $60 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 11,742 | $132 | $8.19 | $6.20 - $10.46 |
| Q1 2017 | 24,909 | $598 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 8,960 | $309 | $32.31 | $27.06 - $38.50 |
| Q4 2013 | 12,416 | $1,032 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 12,416 | $958 | $61.42 | $53.46 - $68.98 |