Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,679 | $336 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 8,793 | $351 | $41.40 | $36.09 - $46.14 |
| Q1 2023 | 12,727 | $358 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 15,090 | $526 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,373 | $390 | $36.34 | $27.04 - $44.16 |