Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,299 | $557 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 26,263 | $649 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 25,739 | $771 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 135,267 | $5,243 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 139,727 | $5,584 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 144,130 | $6,231 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 153,164 | $7,635 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 150,626 | $5,832 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 152,367 | $6,041 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 150,338 | $4,755 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 143,561 | $4 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 203,829 | $7 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 195,527 | $7,354 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 194,977 | $6,666 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 194,336 | $7,569 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 164,521 | $4,850 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 159,619 | $4,211 | $18.65 | $13.65 - $25.18 |