Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,900 | $11,312 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 167,100 | $4,172 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 104,000 | $2,570 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 57,800 | $1,731 | $34.54 | $25.71 - $43.13 |
| Q4 2023 | 30,200 | $1,169 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 35,000 | $1,388 | $35.61 | $27.62 - $40.72 |
| Q1 2023 | 72,200 | $2,033 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 37,500 | $1,306 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 30,700 | $1,155 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 3,100 | $106 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 3,000 | $117 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 220,402 | $6,497 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 253,200 | $6,679 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 251,000 | $6,182 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 256,935 | $4,206 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 132,132 | $809 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 106,162 | $169 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 75,432 | $283 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 188,129 | $2,115 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 116,240 | $1,126 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 277,095 | $3,469 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 343,409 | $6,006 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 186,100 | $2,881 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 200,100 | $6,309 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 329,700 | $8,470 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 307,600 | $5,546 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 203,000 | $4,482 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 143,900 | $2,553 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 59,800 | $988 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 58,800 | $1,412 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 58,800 | $2,027 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 58,800 | $2,269 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 36,000 | $972 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 113,200 | $2,121 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 55,400 | $1,089 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 31,600 | $1,012 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 28,600 | $1,319 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 16,600 | $858 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 16,100 | $621 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 30,900 | $2,410 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 146,300 | $12,304 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 147,400 | $10,508 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 83,600 | $6,948 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 400 | $31 | $61.42 | $53.46 - $68.98 |