Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,039 | $7,425 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 319,401 | $7,975 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 305,006 | $7,537 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 186,715 | $5,592 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 172,525 | $6,687 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 178,750 | $7,145 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 166,648 | $7,204 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 218,539 | $10,894 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 225,991 | $8,750 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 220,278 | $8,734 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 310,424 | $9,819 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 296,652 | $8,354 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 166,576 | $5,802 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 143,605 | $5,401 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 134,835 | $4,610 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 68,485 | $2,667 | $33.28 | $26.70 - $40.35 |