Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,829 | $240 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 12,757 | $319 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 12,746 | $315 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 12,733 | $381 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,225 | $435 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,225 | $449 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 11,250 | $486 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 6,250 | $312 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 6,250 | $242 | $36.34 | $32.19 - $41.10 |
| Q3 2022 | 5,750 | $216 | $36.34 | $27.04 - $44.16 |
| Q3 2015 | 9,500 | $304 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 130,304 | $6,009 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 129,852 | $6,710 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 5,950 | $229 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 709,449 | $55,337 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 4,000 | $336 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 4,036 | $288 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4,000 | $332 | $75.76 | $68.11 - $83.50 |