Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,057 | $10,585 | $20.02 | $17.39 - $25.89 |
| Q4 2024 | 27,927 | $1,082 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 267,176 | $11,550 | $46.69 | $40.55 - $50.49 |
| Q2 2023 | 16,520 | $523 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 119,854 | $3 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 67,879 | $2 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,290 | $387 | $36.34 | $27.04 - $44.16 |
| Q1 2022 | 49,712 | $1,936 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 24,788 | $731 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 83,984 | $2,215 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 75,121 | $1,850 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 45,038 | $276 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 16,489 | $26 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 127,659 | $479 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 162,517 | $198 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 19,267 | $217 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 172,006 | $1,667 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 65,016 | $814 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 61,688 | $1,079 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 48,957 | $1,544 | $25.86 | $22.44 - $29.19 |
| Q4 2016 | 17,885 | $617 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 7,446 | $287 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 9,794 | $264 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 24,469 | $459 | $12.30 | $6.23 - $18.41 |
| Q2 2015 | 5,200 | $240 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 27,906 | $1,077 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 3,900 | $304 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 5,200 | $437 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 16,045 | $1,144 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,724 | $226 | $75.76 | $68.11 - $83.50 |
| Q2 2013 | 4,300 | $258 | $54.11 | $49.06 - $58.20 |