Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944,067 | $17,654 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 896,332 | $22,381 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 861,301 | $21,283 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 861,876 | $25,813 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 519,302 | $20,128 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 165,005 | $6,595 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 140,345 | $6,067 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 65,784 | $3,279 | $38.73 | $32.79 - $47.33 |