Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,824 | $1,568 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 44,701 | $1,116 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 44,051 | $1,089 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 84 | $3 | $34.54 | $25.71 - $43.13 |
| Q3 2023 | 3,489 | $138 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 2,739 | $87 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,739 | $77 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 2,739 | $95 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 3,316 | $124 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 2,592 | $88 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 3,187 | $125 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 6,489 | $171 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 3,855 | $95 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 3,498 | $56 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 233 | $1 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 233 | $0 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 151 | $1 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 184 | $0 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 145 | $2 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 804 | $8 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 46,839 | $586 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 45,690 | $799 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 965 | $15 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 26,204 | $827 | $25.86 | $22.44 - $29.19 |
| Q1 2017 | 95 | $2 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 12,129 | $418 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 11,086 | $428 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 3 | $0 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 3 | $0 | $12.30 | $6.23 - $18.41 |
| Q3 2014 | 3,940 | $307 | $72.53 | $66.28 - $80.34 |