Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $16 | $20.02 | $17.39 - $25.89 |
| Q4 2016 | 2,300 | $79 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 2,100 | $81 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 46,132 | $1,246 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 50,536 | $947 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 57,014 | $1,121 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 66,237 | $2,122 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 76,740 | $3,539 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 83,785 | $4,330 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 51,596 | $1,991 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 17,441 | $1,360 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 12,888 | $1,084 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 9,298 | $663 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 6,104 | $507 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 4,025 | $311 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 2,100 | $126 | $54.11 | $49.06 - $58.20 |