Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,051 | $2,656 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 53,099 | $1,326 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 103,293 | $2,552 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 123,349 | $3,694 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 122,615 | $4,753 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 95,140 | $3,803 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 21,411 | $926 | $46.69 | $40.55 - $50.49 |