Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,165 | $7,221 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 574,107 | $14,335 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 336,570 | $8,317 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 448,609 | $13,436 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 298,563 | $11,572 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 292,906 | $11,707 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 214,255 | $9,262 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 181,733 | $9,059 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 173,080 | $6,702 | $36.34 | $32.19 - $41.10 |
| Q2 2019 | 588,167 | $7,364 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 864,292 | $15,116 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 887,070 | $13,732 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 995,944 | $31,402 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 1,033,969 | $26,563 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 686,879 | $12,384 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 776,615 | $17,148 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 929,738 | $16,494 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 941,922 | $15,570 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 1,075,983 | $25,845 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 1,080,362 | $37,251 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 220,714 | $8,515 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 120,636 | $3,257 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 121,578 | $2,278 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 123,970 | $2,437 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 137,387 | $4,402 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 70,045 | $3,230 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 77,183 | $3,989 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 142,751 | $5,507 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 187,637 | $14,636 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 230,655 | $19,398 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 247,928 | $17,675 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 235,010 | $19,532 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 252,962 | $19,526 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 272,438 | $16,341 | $54.11 | $49.06 - $58.20 |