Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,857 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 9,163 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 21,258 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 20,740 | $1 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 22,357 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 9,142 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 9,434 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 8,621 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6,853 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2015 | 7,380 | $340,366 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 8,157 | $422 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 7,439 | $286,997 | $44.55 | $26.16 - $71.01 |
| Q2 2014 | 3,422 | $287,790 | $68.14 | $63.07 - $75.90 |