Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $9 | $20.02 | $17.39 - $25.89 |
| Q2 2024 | 54 | $2 | $46.69 | $40.55 - $50.49 |
| Q3 2020 | 5,340 | $8 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 18,049 | $68 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 10,920 | $13 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 10,172 | $99 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 17,810 | $223 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 9,207 | $161 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 129,172 | $2,000 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 85,021 | $2,681 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 118,933 | $3,055 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 111,207 | $2,005 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 82,177 | $1,814 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 151,202 | $2,682 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 161,773 | $2,674 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 320,418 | $7,696 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 50,411 | $1,738 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 18,912 | $730 | $28.63 | $21.07 - $36.08 |
| Q4 2015 | 37,854 | $744 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 11,308 | $362 | $32.30 | $16.21 - $40.94 |
| Q1 2015 | 34,945 | $1,806 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 24,513 | $946 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 3,726 | $291 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 3,422 | $244 | $69.50 | $61.32 - $80.14 |
| Q3 2013 | 2,128 | $164 | $61.42 | $53.46 - $68.98 |