Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890,591 | $16,654 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,369,305 | $34,192 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 737,219 | $18,217 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 510,121 | $15,278 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,351,315 | $52,377 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,438,057 | $57,479 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,645,800 | $71,148 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,563,719 | $77,951 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,346,941 | $52,154 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,467,802 | $58,198 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,582,561 | $50,056 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,381,793 | $38,911 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,497,485 | $52,157 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,937,373 | $73 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,896,105 | $65 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 3,249,967 | $126,586 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 2,400,948 | $70,780 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 3,470,999 | $91,565 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 2,623,400 | $64,615 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,897,216 | $31,057 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 823,899 | $5,042 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 820,634 | $1,304 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 2,544,165 | $9,541 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 3,608,424 | $4,403 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 512,483 | $5,760 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 1,942,418 | $18,822 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 1,083,024 | $13,559 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 2,903,864 | $50,788 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 2,303,227 | $35,653 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 1,070,653 | $33,757 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 1,457,659 | $37,448 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 1,719,211 | $30,997 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 1,607,214 | $35,488 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,076,994 | $36,846 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 768,227 | $12,699 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 2,341,381 | $56,240 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 2,021,640 | $69,706 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 931,889 | $35,953 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 917,570 | $24,775 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,205,386 | $22,589 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,103,630 | $21,698 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 921,951 | $29,539 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 3,052,071 | $140,762 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 3,174,431 | $164,055 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,674,076 | $103,166 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 530,674 | $41,392 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 500,775 | $42,116 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 474,521 | $33,829 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 759,405 | $63,114 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,200,183 | $92,642 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,313,624 | $78,791 | $54.11 | $49.06 - $58.20 |
| Q4 2012 | 2,406,060 | $125,620 | — | — |
| Q3 2012 | 2,274,725 | $123,085 | — | — |
| Q2 2012 | 1,498,895 | $73,610 | — | — |
| Q1 2012 | 2,469,843 | $174,791 | — | — |