Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,375 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 33,311 | $1 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 32,588 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 32,580 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 33,533 | $1 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 33,636 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 35,180 | $2 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 36,599 | $2 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 43,918 | $2 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 46,901 | $2 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 48,421 | $2 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 56,297 | $2 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 59,697 | $2 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 59,733 | $2,247 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 58,527 | $2,001 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 54,567 | $2,125 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 56,370 | $1,662 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 57,227 | $1,510 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 54,027 | $1,331 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 10,012 | $61 | $3.11 | $1.24 - $6.54 |
| Q2 2020 | 10,012 | $38 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 18,240 | $22 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 18,103 | $203 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 16,561 | $160 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 16,799 | $210 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 21,280 | $372 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 20,769 | $322 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 21,092 | $665 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 21,229 | $545 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 21,207 | $382 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 21,463 | $474 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 20,177 | $358 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 20,999 | $347 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 14,521 | $349 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 13,972 | $482 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 10,706 | $413 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 8,566 | $277 | $25.04 | $15.19 - $31.80 |
| Q3 2015 | 7,949 | $255 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 7,873 | $363 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 7,887 | $408 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 7,617 | $294 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 7,606 | $593 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 7,510 | $632 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 7,760 | $553 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 7,815 | $650 | $75.76 | $68.11 - $83.50 |