Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,540 | $178 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 9,540 | $238 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 11,575 | $286 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 11,575 | $347 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,970 | $464 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,591 | $463 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 11,210 | $485 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 11,564 | $576 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 11,926 | $462 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 11,937 | $473 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,921 | $314 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9,498 | $267 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 9,498 | $323 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 9,498 | $357 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 9,284 | $317 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 9,284 | $362 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 9,284 | $274 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 9,284 | $245 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 9,284 | $229 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 9,284 | $152 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 9,886 | $61 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 9,886 | $16 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 9,886 | $37 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 9,886 | $12 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 9,886 | $111 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 9,886 | $96 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 40,557 | $508 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 30,671 | $536 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 30,671 | $475 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 30,671 | $967 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 30,671 | $788 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 30,671 | $553 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 30,671 | $677 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 28,954 | $386 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 28,954 | $479 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 28,954 | $695 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 28,954 | $998 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 26,154 | $1,009 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 10,764 | $291 | $25.04 | $15.19 - $31.80 |
| Q3 2015 | 35,186 | $1,127 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 9,986 | $461 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 9,986 | $516 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 9,986 | $385 | $44.55 | $26.16 - $71.01 |