Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 199,362 | $5,971 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 310,965 | $12,053 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 415,715 | $16,616 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,159,488 | $50,125 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 112,616 | $5,614 | $38.73 | $32.79 - $47.33 |