Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,996 | $262 | $20.02 | $17.39 - $25.89 |
| Q4 2024 | 6,383 | $247 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,101 | $244 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 6,080 | $263 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 6,664 | $332 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 6,999 | $271 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6,714 | $266 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 7,112 | $225 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 7,214 | $203 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 7,704 | $268 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 8,467 | $318 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 8,292 | $284 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 10,084 | $393 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 11,139 | $328 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 12,952 | $342 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 15,126 | $371 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 13,986 | $229 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 10,469 | $64 | $3.11 | $1.24 - $6.54 |
| Q4 2019 | 11,431 | $128 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 16,610 | $161 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 12,230 | $153 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 11,210 | $196 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 12,130 | $382 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 12,899 | $331 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 13,409 | $242 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 14,512 | $320 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 14,627 | $259 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 13,636 | $225 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 18,557 | $446 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 19,662 | $678 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 14,743 | $569 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 16,907 | $456 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 13,548 | $254 | $12.30 | $6.23 - $18.41 |
| Q3 2015 | 7,714 | $247 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 9,829 | $453 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 11,474 | $593 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 10,518 | $406 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 9,247 | $721 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 12,457 | $1,048 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 13,936 | $993 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 14,417 | $1,198 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 13,739 | $1,061 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 10,038 | $602 | $54.11 | $49.06 - $58.20 |