Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 772,772 | $19,296 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,082,414 | $26,746 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 383,299 | $11,480 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 284,475 | $11,026 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 994,358 | $39,744 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,168,024 | $94 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,926,312 | $96 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 179,598 | $7 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 632,776 | $25 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 476,087 | $15 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 413,365 | $12 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 551,841 | $19 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 688,210 | $25,884 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,067,314 | $36,491 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,403,390 | $54,662 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 1,151,542 | $33,947 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 978,464 | $25,812 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 86,150 | $2,122 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 208,327 | $3,410 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,583,478 | $9,691 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 1,903,775 | $3,027 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 2,216,853 | $8,313 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 777,173 | $948 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 411,671 | $4,627 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 1,187,727 | $11,509 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 113,300 | $1,419 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 252,567 | $4,417 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 41,100 | $1,296 | $25.86 | $22.44 - $29.19 |
| Q1 2018 | 101,347 | $1,827 | $19.42 | $15.33 - $25.35 |