Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,730 | $10,560 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 486,180 | $12,140 | $26.40 | $23.79 - $28.66 |
| Q1 2019 | 173,171 | $3,029 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 218,401 | $3,381 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 181,660 | $5,728 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 147,313 | $3,784 | $21.04 | $14.48 - $25.17 |