Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,291 | $211 | $20.02 | $17.39 - $25.89 |
| Q1 2025 | 7,425 | $222 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 7,539 | $292 | $40.47 | $34.67 - $44.54 |
| Q3 2021 | 13,233 | $349 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 12,624 | $311 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 12,624 | $207 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 14,195 | $87 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 14,854 | $24 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 14,743 | $55 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 14,743 | $18 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 14,743 | $166 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 13,704 | $133 | $9.23 | $7.66 - $11.69 |