Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,835,718 | $53,028 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 929,463 | $23,209 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,088,236 | $26,890 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,884,536 | $56,442 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 347,057 | $13,452 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 275,885 | $11,027 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 597,544 | $25,832 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 557,158 | $27,774 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 494,741 | $19,156 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 2,262,078 | $89,691 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 2,253,592 | $71,281 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,263,450 | $64 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,391,860 | $48 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 494,005 | $18,580 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 572,098 | $19,560 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,461,611 | $56,930 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 3,242,209 | $95,580 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 2,200,029 | $58,037 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 892,088 | $21,972 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 601,025 | $9,839 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,692,990 | $10,361 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 2,613,319 | $4,155 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 4,927,416 | $18,478 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 3,858,571 | $4,707 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 753,887 | $8,474 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 694,461 | $6,729 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 6,220,232 | $77,877 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 4,877,481 | $85,307 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 8,613,431 | $133,336 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 6,265,261 | $197,544 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 5,514,768 | $141,674 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 9,116,966 | $164,379 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 6,853,962 | $151,335 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 5,865,379 | $104,052 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 5,027,367 | $83,102 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 5,381,803 | $129,271 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 2,724,032 | $93,925 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 1,299,150 | $50,121 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 1,332,963 | $35,990 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 2,174,879 | $40,757 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,387,769 | $27,284 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 1,956,621 | $62,690 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 66,128 | $3,050 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 522,269 | $26,991 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 919,665 | $35,481 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 214,083 | $16,698 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 520,151 | $43,745 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 173,695 | $12,383 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 32,436 | $2,696 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 87,976 | $6,791 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 92,313 | $5,537 | $54.11 | $49.06 - $58.20 |