Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,853 | $7,066 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 389,307 | $9,721 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 387,290 | $9,570 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 402,867 | $12,066 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 393,864 | $15,266 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 385,977 | $15,427 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 397,950 | $17,203 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 407,206 | $20,299 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 415,781 | $16,099 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 425,844 | $16,885 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 427,863 | $13,533 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 407,919 | $11 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 387,130 | $13 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 386,429 | $14,534 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 364,080 | $12,448 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 404,568 | $15,758 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 410,207 | $12,093 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 430,584 | $11,359 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 462,095 | $11,381 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 462,204 | $7,566 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 530,562 | $3,247 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 464,976 | $739 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 417,176 | $1,564 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 409,296 | $499 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 394,144 | $4,430 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 356,880 | $3,458 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 330,533 | $4,138 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 250,150 | $4,375 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 262,049 | $4,057 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 183,992 | $5,801 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 184,080 | $4,729 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 195,105 | $3,518 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 204,786 | $4,522 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 224,271 | $3,979 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 182,183 | $3,011 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 180,912 | $4,346 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 183,291 | $6,320 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 150,774 | $5,817 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 109,418 | $2,954 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 103,289 | $1,936 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 100,589 | $1,978 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 100,091 | $3,207 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 94,270 | $4,348 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 103,988 | $5,374 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 94,014 | $3,627 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 93,752 | $7,313 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 91,847 | $7,724 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 102,837 | $7,331 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 104,679 | $8,700 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 114,718 | $8,855 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 114,670 | $6,878 | $54.11 | $49.06 - $58.20 |