Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,587 | $1,561 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 90,120 | $2,250 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 86,298 | $2,132 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 84,179 | $2,521 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 84,538 | $3,277 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 83,462 | $3,336 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 85,126 | $3,680 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 96,413 | $4,806 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 127,935 | $4,954 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 127,955 | $5,073 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 137,965 | $4,364 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 139,360 | $4 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 140,465 | $5 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 140,450 | $5,308 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 139,770 | $4,779 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 140,570 | $5,475 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 141,030 | $4,627 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 139,360 | $3,676 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 139,360 | $3,432 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 153,200 | $2,508 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 271,600 | $1,662 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 23,275 | $37 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 23,275 | $87 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 23,280 | $28 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 38,880 | $437 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 45,800 | $444 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 5,100 | $89 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 5,100 | $79 | $20.86 | $11.87 - $30.41 |
| Q4 2017 | 17,400 | $384 | $18.13 | $14.99 - $20.75 |
| Q2 2017 | 13,700 | $226 | $17.78 | $12.34 - $22.56 |
| Q2 2016 | 4,600 | $124 | $25.04 | $15.19 - $31.80 |
| Q4 2015 | 17,200 | $338 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 24,400 | $817 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 38,200 | $1,762 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 34,600 | $1,788 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 41,100 | $1,586 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 18,400 | $1,435 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 13,600 | $1,144 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 13,600 | $970 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 13,600 | $1,130 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 13,600 | $1,050 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 13,600 | $816 | $54.11 | $49.06 - $58.20 |