Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 201 | $5 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 298 | $7 | $23.52 | $18.97 - $29.62 |