Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,721,765 | $42,992 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,738,150 | $47,956 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,758,090 | $52,655 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,768,416 | $68,544 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,792,573 | $71,649 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,779,904 | $76,945 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,758,754 | $87,674 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,838,975 | $71,205 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 2,278,745 | $90,352 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 2,339,347 | $73,994 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 2,315,048 | $65,192 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 2,079,382 | $72,425 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,939,932 | $72,961 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,773,096 | $60,622 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 1,497,596 | $58,331 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 1,200,635 | $35,395 | $28.83 | $23.30 - $35.32 |