Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,597 | $23 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 214,936 | $5 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 188,458 | $5 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 13,360 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 15,120 | $1 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 172,000 | $7 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 11,655 | $1 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 217,574 | $11 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 259,206 | $10 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 276,985 | $11 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 281,037 | $9 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 109,392 | $3 | $28.38 | $22.96 - $32.08 |
| Q2 2022 | 26,795 | $916 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 47,410 | $1,847 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 18,677 | $551 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 9,237 | $244 | $18.65 | $13.65 - $25.18 |
| Q4 2013 | 38,620 | $3,210 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 31,980 | $2,469 | $61.42 | $53.46 - $68.98 |