Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,514 | $889 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 482,150 | $12,039 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 349,034 | $8,625 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 35,869 | $1,074 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 303,404 | $11,760 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 484,119 | $19,350 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 204,702 | $8,849 | $46.69 | $40.55 - $50.49 |
| Q3 2023 | 141,268 | $5,601 | $35.61 | $27.62 - $40.72 |
| Q3 2022 | 91,399 | $3,438 | $36.34 | $27.04 - $44.16 |
| Q1 2015 | 4,157 | $215 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 18,483 | $1,442 | $72.53 | $66.28 - $80.34 |