Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,924 | $1,850 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,212,775 | $30,283 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,011,071 | $24,984 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,259,627 | $37,726 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,087,466 | $42,150 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,090,635 | $43,593 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,029,626 | $44,511 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,021,032 | $50,898 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 877,739 | $33,986 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 92,517 | $3,668 | $35.61 | $27.62 - $40.72 |
| Q2 2022 | 90,195 | $3,084 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 89,899 | $3,502 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 86,506 | $2,550 | $28.83 | $23.30 - $35.32 |