Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,100 | $376 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 800 | $20 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 19,400 | $479 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 18,000 | $539 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 24,100 | $934 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 25,600 | $1,023 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 21,800 | $942 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 23,600 | $1 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 24,300 | $1 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 22,400 | $1 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 28,400 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 32,000 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 30,900 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 35,300 | $1,327 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 39,600 | $1,353 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 30,700 | $1,195 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 29,700 | $875 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 14,400 | $379 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 8,100 | $199 | $17.88 | $14.15 - $24.80 |
| Q4 2018 | 14,356 | $222 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 10,007 | $315 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 12,133 | $311 | $21.04 | $14.48 - $25.17 |