Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,236 | $426 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 14,236 | $552 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 14,278 | $571 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 71,912 | $3,109 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 78,767 | $3,927 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 79,491 | $3,078 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 79,169 | $3,139 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 79,338 | $2,509 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 26,589 | $749 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 26,589 | $926 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 26,589 | $1,000 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 26,998 | $923 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 63,709 | $2,481 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 96,550 | $2,846 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 34,987 | $923 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 140,416 | $3,458 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 375,264 | $6,143 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 370,569 | $2,268 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 221,111 | $352 | $2.56 | $1.38 - $3.90 |
| Q2 2019 | 103,700 | $1,298 | $13.13 | $9.21 - $17.08 |
| Q4 2018 | 15,830 | $245 | $20.86 | $11.87 - $30.41 |
| Q4 2014 | 125,690 | $4,849 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 422,816 | $32,980 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 422,646 | $35,545 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 415,316 | $29,608 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 427,093 | $35,496 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 378,023 | $29,180 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 383,083 | $22,977 | $54.11 | $49.06 - $58.20 |