Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 670 | $17 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 461 | $11 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 298,924 | $8,953 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 499,445 | $19,358 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 469,789 | $18,777 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 379,660 | $16,413 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 161,232 | $8,037 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 151,869 | $5,880 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 127,498 | $5,055 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 128,052 | $4,050 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 109,068 | $3,071 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 47,845 | $1,666 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 126,477 | $4,757 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 104,173 | $3,562 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 173,157 | $6,745 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 123,616 | $3,644 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 26,580 | $701 | $18.65 | $13.65 - $25.18 |
| Q2 2019 | 10,661 | $133 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 38,296 | $670 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 37,202 | $576 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 37,365 | $1,178 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 41,094 | $1,056 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 43,127 | $778 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 24,112 | $532 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 33,487 | $594 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 361,620 | $5,978 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 308,403 | $7,408 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 232,435 | $8,016 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 47,051 | $1,816 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 22,694 | $614 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 16,150 | $304 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 17,481 | $344 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 28,052 | $899 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 30,659 | $1,414 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 44,721 | $2,311 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 119,416 | $4,607 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 116,819 | $9,112 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 121,215 | $10,194 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 239,263 | $17,058 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 204,039 | $16,958 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 169,334 | $13,071 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 50,555 | $3,032 | $54.11 | $49.06 - $58.20 |