Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 723 | $14 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 701 | $18 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 631 | $16 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,017 | $30 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 600 | $23 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 764 | $31 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 646 | $28 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 685 | $34 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 600 | $23 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 600 | $24 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 600 | $19 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 600 | $17 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 650 | $23 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 600 | $23 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 600 | $21 | $37.53 | $29.67 - $50.77 |
| Q3 2019 | 30 | $0 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 250 | $4 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 2,811 | $44 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 2,811 | $89 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 2,811 | $72 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 2,811 | $51 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 2,811 | $62 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,811 | $50 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 2,811 | $46 | $17.78 | $12.34 - $22.56 |
| Q4 2016 | 791 | $27 | $32.31 | $27.06 - $38.50 |
| Q2 2016 | 791 | $21 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 791 | $15 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 5,000 | $98 | $27.17 | $16.10 - $37.60 |
| Q4 2014 | 100 | $4 | $44.55 | $26.16 - $71.01 |
| Q2 2013 | 50 | $3 | $54.11 | $49.06 - $58.20 |