Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,822 | $689 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 55,810 | $1,394 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 59,850 | $1,479 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 58,415 | $1,750 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 122,523 | $5 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 105,190 | $4 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 46,686 | $2 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 32,511 | $2 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 42,072 | $2 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 50,806 | $2 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 40,969 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 49,797 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 55,401 | $2 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 82,511 | $3,103 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 19,007 | $650 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 24,050 | $937 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 84,889 | $2,503 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 108,771 | $2,869 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 114,998 | $2,832 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 91,172 | $1,492 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 41,411 | $253 | $3.11 | $1.24 - $6.54 |
| Q2 2020 | 206,396 | $774 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 275,479 | $336 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 270,580 | $3,041 | $8.19 | $6.20 - $10.46 |
| Q3 2018 | 12,463 | $393 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 21,490 | $552 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 22,222 | $401 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 32,895 | $726 | $18.13 | $14.99 - $20.75 |
| Q4 2016 | 7,452 | $257 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 9,111 | $352 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 9,305 | $251 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 8,312 | $156 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 6,157 | $121 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 8,270 | $265 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 2,723 | $126 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 2,043 | $106 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,005 | $77 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 2,337 | $182 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 2,459 | $207 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 2,459 | $175 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,500 | $208 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 8,485 | $655 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 4,509 | $270 | $54.11 | $49.06 - $58.20 |