Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,015 | $1,324 | $26.40 | $23.79 - $28.66 |
| Q1 2025 | 346,986 | $10,392 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 41,787 | $1,620 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 13,806 | $552 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 4,412 | $220 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 81,617 | $3,160 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 6,262 | $248 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 69,872 | $2 | $38.51 | $30.45 - $45.00 |