Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,435 | $607 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 26,219 | $655 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 30,830 | $762 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 30,830 | $923 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 30,830 | $1,195 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 34,102 | $1,363 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 27,435 | $1,186 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 25,525 | $1,272 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 26,471 | $1,025 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 24,127 | $957 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 21,350 | $675 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 19,742 | $556 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 18,154 | $632 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 16,121 | $606 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 14,582 | $499 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 18,407 | $717 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 27,385 | $807 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 23,124 | $610 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 23,854 | $588 | $17.88 | $14.15 - $24.80 |
| Q1 2020 | 6,603 | $8 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 6,603 | $74 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 6,603 | $64 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 6,603 | $83 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 5,742 | $100 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 7,796 | $121 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 6,548 | $206 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 5,582 | $143 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 5,582 | $101 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 5,582 | $123 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 3,542 | $63 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 3,542 | $59 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 3,067 | $74 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 3,067 | $106 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 3,067 | $118 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 1,474 | $40 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,474 | $28 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,474 | $29 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 1,052 | $34 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 307 | $14 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 307 | $16 | $38.61 | $27.59 - $47.43 |