Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,523 | $10,149 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 542,189 | $13,538 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 533,435 | $13,181 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,017,698 | $30,479 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,022,307 | $39,624 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,089,948 | $43,557 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,177,079 | $50,885 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,082,342 | $53,955 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,025,067 | $39,691 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,163,332 | $46,126 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 805,079 | $25,465 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 798,450 | $22,484 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 816,406 | $28,438 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 848,364 | $31,905 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,481,687 | $50,659 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,591,257 | $61,983 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 1,461,542 | $43,087 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 810,655 | $21,386 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 528,956 | $13,029 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 523,372 | $8,568 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 470,677 | $2,881 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 497,851 | $792 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 512,279 | $1,921 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 543,898 | $664 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 2,041,642 | $22,947 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 1,668,208 | $16,165 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 1,250,451 | $15,654 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 1,265,780 | $22,138 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,076,064 | $16,656 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 1,222,590 | $38,546 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 763,844 | $19,624 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 863,034 | $15,561 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 793,178 | $17,512 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 978,473 | $17,358 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 967,895 | $15,999 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 815,989 | $19,600 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 1,430,987 | $49,340 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 1,134,208 | $43,758 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 343,259 | $9,269 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 316,820 | $5,936 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 569,434 | $11,193 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 550,917 | $17,651 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 537,795 | $24,804 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 469,025 | $24,240 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 570,475 | $22,010 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 276,018 | $21,529 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 283,878 | $23,874 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 245,425 | $17,497 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 660,839 | $54,923 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 612,039 | $47,245 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 529,357 | $31,752 | $54.11 | $49.06 - $58.20 |