Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 97,800 | $3,791 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 97,400 | $3,893 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 96,600 | $4,176 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 100,700 | $5,020 | $38.73 | $32.79 - $47.33 |
| Q4 2022 | 141,000 | $4,911 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 149,000 | $5,603 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 149,000 | $5,094 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 200,300 | $7,801 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 241,900 | $7,131 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 238,100 | $6,281 | $18.65 | $13.65 - $25.18 |