Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,952 | $1,347 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 55,559 | $1,373 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 55,566 | $1,664 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 56,173 | $2,177 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 57,439 | $2,296 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 59,404 | $2,568 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 61,716 | $3,077 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 85,704 | $3 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 84,493 | $3 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 84,295 | $3 | $26.41 | $23.43 - $29.84 |