Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,788 | $6,635 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 12,222 | $305 | $26.40 | $23.79 - $28.66 |
| Q4 2024 | 20,271 | $786 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 9,849 | $394 | $41.40 | $36.09 - $46.14 |