Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,236 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 7,236 | $0 | $26.40 | $23.79 - $28.66 |
| Q3 2024 | 5,313 | $0 | $41.40 | $36.09 - $46.14 |
| Q3 2023 | 1,636 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2020 | 442,425 | $1,659 | $3.00 | $0.93 - $6.36 |
| Q4 2015 | 42,227 | $829 | $27.17 | $16.10 - $37.60 |
| Q2 2015 | 108,125 | $4,987 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 137 | $6 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 3,611 | $282 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 10,996 | $924 | $68.14 | $63.07 - $75.90 |
| Q4 2013 | 1,168 | $97 | $75.76 | $68.11 - $83.50 |