Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,360 | $530 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 29,276 | $731 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 29,387 | $726 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 27,381 | $820 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 24,426 | $947 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 24,457 | $978 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 24,788 | $1,072 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 24,986 | $1,246 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 25,100 | $972 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 79,334 | $3,146 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 136,230 | $4,309 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 130,019 | $3,661 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 131,419 | $5 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 111,698 | $4,201 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 111,091 | $3,798 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 104,722 | $4,079 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 91,810 | $2,707 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 91,912 | $2,425 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 84,072 | $2,071 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 82,295 | $1,347 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 82,542 | $505 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 82,600 | $131 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 53,464 | $200 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 53,375 | $65 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 35,965 | $404 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 35,983 | $349 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 18,197 | $228 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 18,192 | $318 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 18,104 | $280 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 20,960 | $661 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 27,735 | $713 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 27,689 | $499 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 15,000 | $331 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 14,932 | $265 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 14,289 | $236 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 14,302 | $344 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 14,267 | $492 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 12,849 | $496 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 13,103 | $354 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 12,169 | $228 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 19,708 | $387 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 19,616 | $628 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 19,492 | $899 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 17,607 | $910 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 151,959 | $5,863 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 96,750 | $7,547 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 90,524 | $7,613 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 97,563 | $6,955 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 87,101 | $7,239 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 119,300 | $9,209 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 119,231 | $7,151 | $54.11 | $49.06 - $58.20 |