Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 170,194 | $4,205 | $23.52 | $18.97 - $29.62 |
| Q4 2015 | 98,992 | $1,946 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 226,549 | $7,259 | $32.30 | $16.21 - $40.94 |
| Q3 2014 | 67,992 | $5,303 | $72.53 | $66.28 - $80.34 |