Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,558,569 | $46,679 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,167,033 | $45,234 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,098,259 | $43,897 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,081,781 | $46,765 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 979,867 | $48,846 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 932,435 | $36,104 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,172,549 | $46,492 | $35.61 | $27.62 - $40.72 |
| Q1 2017 | 440,967 | $10,592 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 220,458 | $7,601 | $32.31 | $27.06 - $38.50 |