Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 401 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,456 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,811 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 4,006 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 680,037 | $34 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 685,056 | $27 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 708,963 | $28 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 735,116 | $23 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 730,938 | $21 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,122,600 | $39 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 115,093 | $4,329 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 60,080 | $2,054 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 180 | $7 | $33.28 | $26.70 - $40.35 |
| Q3 2014 | 3,875 | $302 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 3,875 | $326 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,875 | $276 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4,150 | $345 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 4,150 | $320 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 4,150 | $249 | $54.11 | $49.06 - $58.20 |