Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,866 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 62,807 | $2 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 52,388 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 40,915 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 42,920 | $2 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 40,942 | $2 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 54,712 | $2 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 52,498 | $3 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 46,029 | $2 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 43,190 | $2 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 39,464 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 29,517 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 23,963 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 21,970 | $826 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 21,091 | $721 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 20,390 | $794 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 15,877 | $468 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 14,752 | $389 | $18.65 | $13.65 - $25.18 |