Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,903 | $2,055 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 110,004 | $2,747 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 105,755 | $2,613 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 105,452 | $3,158 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 107,015 | $4,148 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 109,700 | $4,385 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 113,674 | $4,914 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 117,200 | $5,842 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 125,182 | $4,847 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 133,085 | $5,277 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 146,014 | $4,618 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 152,947 | $4,307 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 155,024 | $5,399 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 152,698 | $5,743 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 155,820 | $5,327 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 149,595 | $5,827 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 162,545 | $4,792 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 156,416 | $4,126 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 160,651 | $3,957 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 172,109 | $2,817 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 177,616 | $1,087 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 200,808 | $319 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 189,913 | $712 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 183,821 | $224 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 181,586 | $2,041 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 184,166 | $1,785 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 179,462 | $2,247 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 181,359 | $3,172 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 185,230 | $2,867 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 187,253 | $5,904 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 188,603 | $4,845 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 188,096 | $3,391 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 193,458 | $4,272 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 191,453 | $3,396 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 204,059 | $3,373 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 197,796 | $4,751 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 206,696 | $7,127 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 188,396 | $7,268 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 146,396 | $3,953 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 147,374 | $2,762 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 129,035 | $2,537 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 126,946 | $4,067 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 123,214 | $5,683 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 122,911 | $6,352 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 125,011 | $4,823 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 123,782 | $9,655 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 122,479 | $10,300 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 120,579 | $8,596 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 129,979 | $10,803 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 139,470 | $10,766 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 115,491 | $6,927 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 111,550 | $6,606 | $51.16 | $46.72 - $55.23 |