Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,097 | $2,674 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 93,828 | $2,318 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 83,393 | $2,498 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 97,424 | $3,776 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 88,344 | $3,531 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 95,710 | $4,138 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 96,230 | $4,797 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 102,971 | $3,987 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 19,518 | $774 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 19,406 | $614 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 7,574 | $213 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 6,837 | $238 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 6,731 | $253 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 7,774 | $266 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 10,254 | $399 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 12,765 | $376 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 27,428 | $724 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 46,772 | $1,152 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 78,644 | $1,287 | $11.79 | $5.43 - $17.99 |
| Q4 2019 | 136,300 | $1,532 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 18,400 | $230 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 40,886 | $715 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 40,803 | $632 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 44,889 | $1,415 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 45,363 | $1,165 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 47,792 | $862 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 47,781 | $1,055 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 47,683 | $846 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 49,191 | $813 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 41,951 | $1,008 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 41,951 | $1,158 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 35,262 | $1,360 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 26,074 | $704 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 34,806 | $652 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 28,407 | $558 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 29,824 | $956 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 32,278 | $1,489 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 28,974 | $1,497 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 28,204 | $1,088 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 87,713 | $6,842 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 90,201 | $7,586 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 23,911 | $1,705 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 28,388 | $2,359 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 23,123 | $1,785 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 16,858 | $1,011 | $54.11 | $49.06 - $58.20 |