Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 5,121 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 852 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 445 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 327 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 204 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 99 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 209 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 209 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 209 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 209 | $0 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 110 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 611 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 611 | $23 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 611 | $21 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 110 | $4 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 110 | $3 | $28.83 | $23.30 - $35.32 |
| Q2 2019 | 200 | $3 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 200 | $4 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 4,860 | $75 | $20.86 | $11.87 - $30.41 |
| Q3 2017 | 10,035 | $178 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 10,035 | $166 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 10,035 | $241 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 10,035 | $346 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 234,633 | $9,052 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 234,633 | $6,335 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 237,878 | $4,458 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 237,878 | $4,677 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 13,388 | $429 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 40,275 | $1,857 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 40,275 | $2,081 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 40,275 | $1,553 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 13,280 | $1,036 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 13,280 | $1,117 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 13,280 | $947 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 13,280 | $1,104 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 17,280 | $1,334 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 17,284 | $1,037 | $54.11 | $49.06 - $58.20 |