Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,362 | $848 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 45,362 | $1,133 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 44,610 | $1,103 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 53,810 | $1,582 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 53,810 | $2,088 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 53,810 | $2,151 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 53,810 | $2,326 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 58,103 | $2,896 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 58,099 | $2,249 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 58,204 | $2,308 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 58,212 | $1,842 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 58,291 | $1,640 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 24,518 | $854 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 22,218 | $835 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 22,172 | $758 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 22,204 | $864 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 22,198 | $655 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 11,019 | $291 | $18.65 | $13.65 - $25.18 |
| Q4 2018 | 155,790 | $2,412 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 33,800 | $1,066 | $25.86 | $22.44 - $29.19 |
| Q4 2017 | 15,250 | $337 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 156,001 | $2,767 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 135,772 | $2,244 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 273,204 | $6,562 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 364,415 | $12,565 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 304,748 | $11,757 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 309,618 | $8,360 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 344,494 | $6,456 | $12.30 | $6.23 - $18.41 |