Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,322 | $2,905 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 163,028 | $4,071 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 163,517 | $4,041 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 162,849 | $4,877 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 123,684 | $4,794 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 128,145 | $5,122 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 151,056 | $6,530 | $46.69 | $40.55 - $50.49 |
| Q1 2018 | 275,180 | $4,961 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 268,698 | $5,933 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 289,484 | $5,135 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 283,590 | $4,688 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 231,700 | $5,454 | $24.78 | $17.90 - $32.89 |