Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48 | $1 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 48 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 18 | $1 | $34.54 | $25.71 - $43.13 |