Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459 | $65 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 3,838 | $96 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,900 | $96 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 5,195 | $106 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 6,823 | $291 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,324 | $253 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 5,649 | $250 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,872 | $297 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,872 | $227 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6,250 | $248 | $35.61 | $27.62 - $40.72 |
| Q2 2022 | 10,346 | $353 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11,722 | $457 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 10,431 | $307 | $28.83 | $23.30 - $35.32 |
| Q4 2019 | 72,698 | $818 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 82,928 | $804 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 82,074 | $1,028 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 82,100 | $1,435 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 82,100 | $1,271 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 89,541 | $2,823 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 90,056 | $2,314 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 93,507 | $1,686 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 181,606 | $4,010 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 98,784 | $1,752 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 99,559 | $1,645 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 99,059 | $2,380 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 99,034 | $3,415 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 99,108 | $3,824 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 105,628 | $2,852 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 114,628 | $2,147 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 114,628 | $2,254 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 115,453 | $3,699 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 115,453 | $5,325 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 115,453 | $5,966 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 117,093 | $4,517 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 133,961 | $10,449 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 131,640 | $11,071 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 121,066 | $8,909 | $69.50 | $61.32 - $80.14 |