Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,637,348 | $90,825 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,731,350 | $92,202 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 3,207,245 | $96,057 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 2,118,297 | $82,105 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 2,076,000 | $82,978 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,709,927 | $73,920 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,552,004 | $77 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,293,271 | $50 | $36.34 | $32.19 - $41.10 |
| Q3 2021 | 39,080 | $1,031 | $18.65 | $13.65 - $25.18 |
| Q2 2017 | 4,000 | $66 | $17.78 | $12.34 - $22.56 |