Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,641 | $18,488 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,159,841 | $28,961 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,181,890 | $29,205 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,226,895 | $36,746 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 843,279 | $32,685 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 850,246 | $33,984 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 942,940 | $40,763 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 964,355 | $48,073 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 988,723 | $38,283 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,103,166 | $43,741 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 960,616 | $30,384 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 633,368 | $17,836 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 615,162 | $21,426 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 520,062 | $19,560 | $36.34 | $27.04 - $44.16 |
| Q4 2019 | 1,517,178 | $17,053 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 1,452,457 | $14,074 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 1,065,280 | $13,337 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 889,329 | $15,554 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 816,307 | $12,636 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 900,050 | $28,379 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 890,782 | $22,884 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 775,698 | $13,986 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 763,310 | $16,854 | $18.13 | $14.99 - $20.75 |
| Q2 2017 | 675,982 | $11,174 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 515,995 | $12,394 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 383,247 | $13,214 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 405,864 | $15,658 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 375,639 | $10,142 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 397,767 | $7,454 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 359,678 | $7,071 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 346,011 | $11,086 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 360,286 | $16,616 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 398,933 | $20,617 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 449,899 | $17,357 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 322,617 | $25,164 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 310,834 | $26,141 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 303,391 | $21,629 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 275,995 | $22,938 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 278,240 | $21,477 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 278,675 | $16,715 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 255,135 | $15,109 | $51.16 | $46.72 - $55.23 |
| Q4 2012 | 255,330 | $13,331 | — | — |