Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,006 | $7,461 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 356,608 | $8,905 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 290,876 | $7,188 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 270,060 | $8,088 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 232,523 | $9,013 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 217,879 | $8,709 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 206,726 | $8,937 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 136,166 | $6,788 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 22,242 | $882 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 38,898 | $1,230 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 53,658 | $1,511 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 26,326 | $917 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,100 | $380 | $36.34 | $27.04 - $44.16 |
| Q3 2014 | 32,342 | $2,523 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 32,342 | $2,720 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 247,442 | $17,640 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 247,442 | $20,565 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 247,442 | $19,100 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 247,442 | $14,842 | $54.11 | $49.06 - $58.20 |