Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,459 | $1,505 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 12,982 | $324 | $26.40 | $23.79 - $28.66 |
| Q2 2022 | 81,245 | $2,777 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 26,363 | $1,026 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 14,438 | $425 | $28.83 | $23.30 - $35.32 |
| Q3 2016 | 337,249 | $13,011 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 332,937 | $6,239 | $12.30 | $6.23 - $18.41 |
| Q3 2015 | 177,900 | $5,700 | $32.30 | $16.21 - $40.94 |
| Q4 2013 | 133,200 | $11,070 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 68,000 | $5,249 | $61.42 | $53.46 - $68.98 |