Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,458 | $1,486 | $20.02 | $17.39 - $25.89 |
| Q2 2025 | 69,144 | $1,709 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 12,961 | $502 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 24,372 | $974 | $41.40 | $36.09 - $46.14 |
| Q4 2021 | 10,950 | $323 | $28.83 | $23.30 - $35.32 |
| Q1 2018 | 14,968 | $270 | $19.42 | $15.33 - $25.35 |
| Q3 2017 | 14,705 | $261 | $14.01 | $11.02 - $17.32 |
| Q2 2015 | 11,100 | $512 | $46.98 | $38.91 - $53.68 |
| Q1 2014 | 25,093 | $1,789 | $69.50 | $61.32 - $80.14 |
| Q3 2013 | 9,400 | $726 | $61.42 | $53.46 - $68.98 |