Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,439 | $2,645 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 141,809 | $3,541 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 119,442 | $2,951 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 128,907 | $3,861 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 148,894 | $5,771 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 123,698 | $4,944 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 119,590 | $5,170 | $46.69 | $40.55 - $50.49 |
| Q3 2018 | 156,313 | $4,929 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 344,913 | $8,861 | $21.04 | $14.48 - $25.17 |