Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,187 | $479 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 6,022 | $149 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 6,022 | $180 | $34.54 | $25.71 - $43.13 |
| Q2 2022 | 6,913 | $236 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 40,668 | $1,584 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 59,168 | $1,744 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 74,168 | $1,956 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 74,168 | $1,826 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 103,056 | $1,687 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 151,456 | $926 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 151,456 | $240 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 73,941 | $277 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 71,941 | $87 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 60,400 | $678 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 3,300 | $41 | $13.13 | $9.21 - $17.08 |
| Q2 2015 | 20,000 | $922 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 8,339 | $321 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 40,948 | $3,193 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 13,659 | $1,148 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,259 | $232 | $69.50 | $61.32 - $80.14 |
| Q3 2013 | 2,759 | $212 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 3,959 | $237 | $54.11 | $49.06 - $58.20 |