Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,589 | $123 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 7,906 | $197 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,083 | $76 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,661 | $50 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 18,993 | $736 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 16,282 | $651 | $41.40 | $36.09 - $46.14 |
| Q2 2014 | 4,900 | $412 | $68.14 | $63.07 - $75.90 |