Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,542 | $222 | $34.54 | $25.71 - $43.13 |
| Q4 2022 | 13,382 | $465 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 13,382 | $503 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 12,994 | $444 | $37.53 | $29.67 - $50.77 |
| Q2 2019 | 15,834 | $198 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 15,834 | $277 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 15,834 | $245 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 15,834 | $499 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 16,896 | $434 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 16,896 | $305 | $19.42 | $15.33 - $25.35 |
| Q4 2015 | 282,000 | $5,544 | $27.17 | $16.10 - $37.60 |
| Q3 2014 | 4,200 | $328 | $72.53 | $66.28 - $80.34 |
| Q4 2013 | 8,900 | $740 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 3,300 | $255 | $61.42 | $53.46 - $68.98 |