Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721,147 | $50,897 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 2,664,960 | $66,558 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 2,710,106 | $66,979 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 2,692,176 | $80,650 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 2,679,129 | $103,867 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 2,693,372 | $107,675 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,663,461 | $115,164 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,583,448 | $128,804 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 2,532,947 | $98,087 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 2,452,401 | $97,250 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 2,360,162 | $74,652 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,277,349 | $64,130 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 2,197,543 | $77 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 2,153,271 | $80,984 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 2,116,494 | $72,362 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 2,166,887 | $84,400 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 2,346,440 | $69,173 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 2,143,913 | $56,556 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 2,172,700 | $53,513 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 2,079,750 | $34,045 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,976,440 | $12,095 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 1,920,371 | $3,053 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 1,559,031 | $5,846 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 1,544,392 | $1,884 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 1,460,270 | $16,413 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 1,326,599 | $12,854 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 1,327,182 | $16,616 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 1,081,826 | $18,921 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,028,604 | $15,922 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 974,065 | $30,712 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 937,476 | $24,082 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 894,361 | $16,125 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 879,314 | $19,415 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 913,935 | $16,212 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 864,016 | $14,282 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 821,243 | $19,726 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 697,199 | $24,038 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 579,796 | $22,368 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 438,062 | $11,827 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 420,915 | $7,887 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 399,748 | $7,859 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 396,185 | $12,693 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 390,183 | $17,994 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 353,367 | $18,262 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 334,853 | $12,918 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 371,171 | $28,951 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 422,235 | $35,509 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 321,757 | $22,937 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 308,656 | $25,652 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 282,359 | $21,795 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 257,514 | $15,446 | $54.11 | $49.06 - $58.20 |