Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,613 | $1,863 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 73,908 | $1,826 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 73,908 | $2,214 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 142,794 | $5,534 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 143,649 | $5,742 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 148,234 | $6,408 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 211,196 | $11 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 558,026 | $22 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 226,967 | $9 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 444,371 | $21 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 291,036 | $15 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 542,853 | $19 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 276,480 | $10,398 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 545,990 | $18,667 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 539,207 | $21,002 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 539,569 | $15,906 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 543,573 | $14,340 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 210,091 | $5,175 | $17.88 | $14.15 - $24.80 |