Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,783,366 | $33,349 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,026,445 | $25,630 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,018,960 | $25,179 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 195,400 | $7,574 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 360,045 | $14,391 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 11,518 | $498 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 14,258 | $711 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 16,655 | $645 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 492,949 | $19,545 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,280,709 | $40,509 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,647,133 | $46,383 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 422,711 | $14,723 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 68,833 | $2,589 | $36.34 | $27.04 - $44.16 |
| Q4 2021 | 324,902 | $9,578 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 257,322 | $6,788 | $18.65 | $13.65 - $25.18 |
| Q2 2020 | 10,739 | $40 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 686,884 | $7,721 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 15,204 | $190 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 38,480 | $673 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 29,080 | $917 | $25.86 | $22.44 - $29.19 |
| Q1 2018 | 40,057 | $722 | $19.42 | $15.33 - $25.35 |
| Q3 2017 | 41,865 | $743 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 26,878 | $444 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 2,274,830 | $54,641 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 223,400 | $7,703 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 301,100 | $11,616 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 651,793 | $17,598 | $25.04 | $15.19 - $31.80 |
| Q2 2015 | 484,710 | $22,355 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 385,696 | $19,933 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 494,129 | $19,063 | $44.55 | $26.16 - $71.01 |
| Q3 2013 | 350,000 | $27,017 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,286,756 | $77,180 | $54.11 | $49.06 - $58.20 |