Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816,893 | $15,276 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 606,816 | $15,152 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 584,209 | $14,436 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 433,834 | $12,993 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 116,413 | $4,512 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 102,324 | $4,090 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 78,493 | $3,393 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 101,223 | $5,046 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 99,334 | $3,846 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 83,643 | $3,316 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 99,867 | $3,159 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 99,295 | $2,796 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 123,792 | $4,312 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 54,268 | $2,041 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 56,158 | $1,920 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 46,050 | $1,636 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 35,614 | $1,050 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 42,008 | $1,108 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 27,110 | $668 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 14,727 | $241 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 15,547 | $95 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 15,830 | $25 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 15,389 | $58 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 14,679 | $18 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 18,772 | $211 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 16,371 | $159 | $9.23 | $7.66 - $11.69 |