Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706,953 | $31,920 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,306,864 | $32,632 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,545,023 | $38,178 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,292,590 | $38,713 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,412,804 | $54,760 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,373,567 | $54,902 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,081,082 | $46,735 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,339,789 | $66,789 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,496,202 | $57,933 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,446,714 | $57,362 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 906,355 | $28,668 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 976,688 | $27,504 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 772,812 | $26,917 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,020,237 | $38,373 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,059,908 | $36,238 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 501,494 | $19,533 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 817,490 | $24,100 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 533,371 | $14,070 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 781,899 | $19,258 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,264,663 | $20,701 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 868,863 | $5,318 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 273,314 | $434 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 2,348,161 | $8,807 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 440,107 | $536 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 545,704 | $6,134 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 487,059 | $4,720 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 87,195 | $1,092 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 97,457 | $1,706 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 590,583 | $9,143 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 202,355 | $6,381 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 622,079 | $15,981 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 355,230 | $6,405 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 457,270 | $10,097 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 1,148,355 | $20,371 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 1,055,478 | $17,447 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 402,816 | $9,675 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 159,149 | $5,488 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 83,583 | $3,224 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 238,205 | $6,431 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 59,199 | $1,109 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 30,719 | $605 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 19,667 | $630 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 208,095 | $9,597 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 201,482 | $10,414 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 227,112 | $8,762 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 322,841 | $25,180 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 408,668 | $34,369 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 369,118 | $26,313 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 330,102 | $27,436 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 258,505 | $19,953 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 527,790 | $31,657 | $54.11 | $49.06 - $58.20 |