Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $14 | $20.02 | $17.39 - $25.89 |
| Q2 2025 | 9,220 | $228 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 32,714 | $980 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 25,908 | $1,004 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 65,421 | $2,615 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 36,501 | $1,578 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 8,868 | $442 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 36,095 | $1,398 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 56,254 | $2,230 | $35.61 | $27.62 - $40.72 |
| Q1 2023 | 52,367 | $1,475 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 46,985 | $1,636 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 48,712 | $1,832 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 32,704 | $1,118 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 10,455 | $407 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 10,832 | $319 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 12,592 | $332 | $18.65 | $13.65 - $25.18 |
| Q3 2020 | 255,137 | $406 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 463,912 | $1,740 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 12,625 | $142 | $8.19 | $6.20 - $10.46 |
| Q3 2014 | 37,856 | $2,953 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 172,365 | $14,496 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 157,230 | $11,209 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 5,520 | $459 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 5,520 | $426 | $61.42 | $53.46 - $68.98 |