Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,092 | $951 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 42,706 | $1,055 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 46,039 | $1,379 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 41,159 | $1,595 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 10,895 | $435 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 5,313 | $230 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 88,118 | $4,393 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 87,114 | $3,373 | $36.34 | $32.19 - $41.10 |
| Q1 2017 | 13,046 | $313 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 13,881 | $479 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 13,969 | $539 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 14,790 | $399 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 14,926 | $280 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 15,323 | $301 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 17,943 | $575 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 17,724 | $817 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 17,366 | $897 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 16,350 | $631 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 11,459 | $894 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 10,919 | $918 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 10,816 | $771 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 9,743 | $810 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 9,489 | $732 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 8,089 | $485 | $54.11 | $49.06 - $58.20 |