Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,000 | $1,258 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 21,000 | $814 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 21,000 | $908 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 21,000 | $1,047 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 21,000 | $813 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 89,600 | $3,553 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 89,600 | $2,834 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 89,600 | $2,523 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 81,600 | $2,842 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 81,600 | $3,069 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 81,600 | $2,790 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 81,600 | $3,178 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 128,000 | $3,773 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 194,000 | $5,118 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 194,000 | $4,778 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 214,000 | $3,503 | $11.79 | $5.43 - $17.99 |