Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,894 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 28,604 | $1 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 48,591 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 37,357 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 12,384 | $0 | $40.47 | $34.67 - $44.54 |
| Q4 2023 | 10,188 | $0 | $36.34 | $32.19 - $41.10 |
| Q2 2023 | 23,011 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 24,451 | $1 | $28.38 | $22.96 - $32.08 |
| Q3 2022 | 13,749 | $517 | $36.34 | $27.04 - $44.16 |
| Q4 2021 | 17,063 | $503 | $28.83 | $23.30 - $35.32 |
| Q2 2020 | 18,938 | $71 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 184,414 | $225 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 29,689 | $334 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 22,407 | $217 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 57,791 | $724 | $13.13 | $9.21 - $17.08 |
| Q3 2018 | 26,632 | $840 | $25.86 | $22.44 - $29.19 |
| Q4 2017 | 10,160 | $224 | $18.13 | $14.99 - $20.75 |
| Q4 2016 | 20,692 | $713 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 11,062 | $427 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 41,771 | $783 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 30,719 | $604 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 34,206 | $1,096 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 32,800 | $1,513 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 17,548 | $907 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 20,968 | $809 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 35,605 | $2,777 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 23,616 | $1,986 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 14,221 | $1,014 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4,687 | $390 | $75.76 | $68.11 - $83.50 |
| Q2 2013 | 4,655 | $279 | $54.11 | $49.06 - $58.20 |