Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,872 | $2,634 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 295,571 | $7,380 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 294,546 | $7,278 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 221,306 | $6,628 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 124,514 | $4,826 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 388,142 | $15,514 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 228,397 | $9,874 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 443,632 | $22,115 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 462,189 | $17,896 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 465,522 | $18,458 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 499,892 | $15,812 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 509,993 | $14,361 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 377,979 | $13,165 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 255,915 | $9,624 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 241,745 | $8,590 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 223,655 | $8,711 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 258,251 | $7,613 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 130,477 | $3,442 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 118,971 | $2,930 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 122,522 | $2,006 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 120,972 | $740 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 120,612 | $192 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 191,252 | $717 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 1,081,232 | $1,319 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 1,999,942 | $22,480 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 166,262 | $1,611 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 273,739 | $3,427 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 59,685 | $1,044 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 67,065 | $1,038 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 64,755 | $2,042 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 63,545 | $1,632 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 63,625 | $1,147 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 64,055 | $1,414 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 190,275 | $3,375 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 62,585 | $1,035 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 70,725 | $1,699 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 648,541 | $22,362 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 1,144,246 | $44,145 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 1,104,336 | $29,817 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 660,030 | $12,369 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 143,990 | $2,831 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 51,990 | $1,666 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 52,730 | $2,432 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 244,970 | $12,660 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 559,100 | $21,570 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 498,450 | $38,880 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 394,067 | $33,141 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 324,160 | $23,109 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 326,360 | $27,124 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 281,300 | $21,714 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 231,912 | $13,910 | $54.11 | $49.06 - $58.20 |