Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $262 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 208,900 | $5,162 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 687,863 | $20,601 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 718,963 | $27,867 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 738,763 | $29,528 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,191,500 | $51,509 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,674,000 | $83 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,700,500 | $66 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,625,500 | $64 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,618,700 | $51 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,565,100 | $44 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,537,600 | $54 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,524,900 | $57,351 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,368,500 | $46,789 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,183,200 | $46,086 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 234,300 | $6,907 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 11,700 | $309 | $18.65 | $13.65 - $25.18 |
| Q3 2020 | 1,020,060 | $1,622 | $2.56 | $1.38 - $3.90 |
| Q1 2020 | 1,825,300 | $2,227 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 929,400 | $9,006 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 1,021,400 | $12,788 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 1,192,900 | $20,864 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,908,300 | $29,540 | $20.86 | $11.87 - $30.41 |
| Q4 2017 | 473,200 | $10,448 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 143,600 | $2,547 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 737,000 | $12,183 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 133,700 | $3,211 | $24.78 | $17.90 - $32.89 |
| Q3 2016 | 603,400 | $23,279 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 227,200 | $6,134 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 201,000 | $3,767 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 583,200 | $11,466 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 439,100 | $14,069 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 301,500 | $13,905 | $46.98 | $38.91 - $53.68 |
| Q3 2014 | 93,700 | $7,309 | $72.53 | $66.28 - $80.34 |
| Q3 2013 | 10,900 | $841 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 166,100 | $9,963 | $54.11 | $49.06 - $58.20 |