Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,227 | $2,005 | $20.02 | $17.39 - $25.89 |
| Q4 2024 | 63,601 | $2,465 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 326,568 | $14,118 | $46.69 | $40.55 - $50.49 |
| Q3 2019 | 13,800 | $134 | $9.23 | $7.66 - $11.69 |
| Q4 2016 | 6,481 | $223 | $32.31 | $27.06 - $38.50 |
| Q2 2016 | 17,115 | $462 | $25.04 | $15.19 - $31.80 |