Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,874 | $515 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 14,022 | $606 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 14,056 | $701 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 13,967 | $541 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 13,932 | $552 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 13,767 | $435 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 13,714 | $386 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 13,804 | $481 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 9,338 | $351 | $36.34 | $27.04 - $44.16 |
| Q1 2022 | 7,275 | $283 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,275 | $214 | $28.83 | $23.30 - $35.32 |