Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,017 | $356 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 18,957 | $473 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 18,957 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 17,721 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,700 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 22,550 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 22,808 | $1 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 15,172 | $1 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 21,611 | $1 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 15,315 | $1 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,649 | $0 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 7,621 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 7,621 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,621 | $286 | $36.34 | $27.04 - $44.16 |
| Q3 2021 | 2,269 | $59 | $18.65 | $13.65 - $25.18 |
| Q3 2017 | 1,241 | $22 | $14.01 | $11.02 - $17.32 |
| Q2 2015 | 98 | $4 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 40,582 | $1,565 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 46,137 | $3,598 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 12,785 | $1,075 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 182 | $12 | $69.50 | $61.32 - $80.14 |