Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,915 | $273 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 25,515 | $630 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 20,010 | $599 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 41,358 | $1,603 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 41,170 | $1,646 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 34,545 | $1,493 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 36,457 | $1,817 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 30,593 | $1,185 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 32,640 | $1,294 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 28,565 | $904 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 34,565 | $973 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 15,282 | $532 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 22,715 | $854 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 30,386 | $1,039 | $37.53 | $29.67 - $50.77 |
| Q4 2021 | 10,600 | $312 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 13,400 | $353 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 15,800 | $389 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 19,600 | $321 | $11.79 | $5.43 - $17.99 |
| Q2 2020 | 16,800 | $63 | $3.00 | $0.93 - $6.36 |
| Q1 2019 | 20,711 | $362 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 21,311 | $330 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 21,311 | $672 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 21,791 | $560 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 22,176 | $400 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 22,833 | $504 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 22,541 | $400 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 22,068 | $365 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 19,198 | $461 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 52,797 | $1,820 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 54,929 | $2,119 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 43,829 | $1,183 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 46,829 | $878 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 48,759 | $959 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 50,289 | $1,611 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 51,709 | $2,385 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 50,919 | $2,631 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 52,309 | $2,018 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 49,329 | $3,848 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 48,999 | $4,121 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 47,369 | $3,377 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 47,279 | $3,929 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 48,729 | $3,761 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 52,509 | $3,149 | $54.11 | $49.06 - $58.20 |