Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,278 | $2,025 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 106,557 | $2,661 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 96,916 | $2,395 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 110,338 | $3,305 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 111,699 | $4,329 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 80,353 | $3,212 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 62,727 | $2,712 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 68,829 | $3,431 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 186,061 | $7,204 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 73,805 | $2,926 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 213,969 | $6,768 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 305,601 | $8,606 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 351,477 | $12,242 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 769,416 | $28,938 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 416,039 | $14,225 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 93,007 | $3,623 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 636,677 | $18,769 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 586,080 | $15,461 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 582,432 | $14,346 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,348,089 | $22,069 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 97,460 | $596 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 144,603 | $230 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 139,354 | $523 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 220,308 | $268 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 38,946 | $437 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 34,771 | $335 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 94,623 | $1,182 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 337,544 | $5,901 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,577,978 | $24,424 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 165,441 | $5,215 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 166,108 | $4,265 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 72,050 | $1,296 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 323,809 | $7,146 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 1,359,832 | $24,122 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 1,046,111 | $17,290 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 537,778 | $12,915 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 782,429 | $26,975 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 613,576 | $23,670 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 282,926 | $7,638 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 542,812 | $10,170 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 197,683 | $3,884 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 274,155 | $8,781 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 656,098 | $30,257 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 424,929 | $21,958 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 240,386 | $9,273 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 359,904 | $28,070 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 263,575 | $22,164 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 382,006 | $27,232 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 344,521 | $28,632 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 166,432 | $12,845 | $61.42 | $53.46 - $68.98 |