Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,917 | $5,309 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 314,272 | $7,847 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 329,450 | $8,141 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 328,942 | $9,852 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 339,597 | $13,163 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 340,189 | $13,597 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 361,988 | $15,649 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 381,868 | $19,036 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 382,540 | $14,812 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 390,660 | $15,490 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 407,299 | $12,883 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 421,555 | $11,871 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 426,154 | $14,843 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 366,754 | $13,794 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 371,968 | $12,717 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 367,272 | $14,305 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 371,273 | $10,945 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 346,879 | $9,150 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 413,715 | $10,190 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 513,948 | $8,413 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 548,276 | $3,355 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 427,720 | $680 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 451,217 | $1,692 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 372,698 | $455 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 364,169 | $4,093 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 345,339 | $3,346 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 176,416 | $2,208 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 171,622 | $3,002 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 163,069 | $2,524 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 166,540 | $5,251 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 165,345 | $4,248 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 166,981 | $3,011 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 193,085 | $4,267 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 173,828 | $3,086 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 170,397 | $2,813 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 169,178 | $4,061 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 147,016 | $5,071 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 117,597 | $4,548 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 92,181 | $2,487 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 62,568 | $1,171 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 30,966 | $607 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 30,347 | $971 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 28,636 | $1,321 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 20,488 | $1,059 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 11,351 | $437 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 11,923 | $931 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 10,541 | $886 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 9,646 | $688 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 9,646 | $802 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 9,646 | $745 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 4,422 | $265 | $54.11 | $49.06 - $58.20 |