Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,161 | $1,902 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 22,996 | $568 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 168,381 | $6,526 | $40.47 | $34.67 - $44.54 |
| Q1 2024 | 187,988 | $9,371 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 98,471 | $3,904 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 677,338 | $21,424 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 868,832 | $24,466 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,886,025 | $65,690 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 2,121,523 | $79,790 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 2,363,714 | $80,817 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 910,391 | $35,459 | $33.28 | $26.70 - $40.35 |
| Q2 2021 | 63,614 | $1,567 | $17.88 | $14.15 - $24.80 |
| Q4 2019 | 17,225 | $194 | $8.19 | $6.20 - $10.46 |
| Q1 2019 | 38,796 | $679 | $16.03 | $13.20 - $19.13 |
| Q2 2018 | 340,110 | $8,737 | $21.04 | $14.48 - $25.17 |
| Q4 2016 | 162,871 | $5,615 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 62,029 | $2,393 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 259,696 | $4,867 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 29,246 | $575 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 90,030 | $2,885 | $32.30 | $16.21 - $40.94 |
| Q2 2014 | 258,181 | $21,713 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 319,129 | $22,751 | $69.50 | $61.32 - $80.14 |