Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,758 | $220 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 10,317 | $303 | $34.54 | $25.71 - $43.13 |
| Q3 2024 | 89,820 | $3,576 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 87,714 | $3,792 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 20,068 | $1,000 | $38.73 | $32.79 - $47.33 |
| Q1 2023 | 40,233 | $1,133 | $28.38 | $22.96 - $32.08 |
| Q3 2022 | 6,821 | $257 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 8,010 | $288 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 289,862 | $11,768 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 171,293 | $5,050 | $28.83 | $23.30 - $35.32 |
| Q4 2020 | 91,539 | $560 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 91,539 | $140 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 91,539 | $343 | $3.00 | $0.93 - $6.36 |
| Q1 2018 | 34,139 | $616 | $19.42 | $15.33 - $25.35 |