Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,305 | $2,418 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 107,820 | $2,692 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 91,816 | $2,269 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 38,085 | $1,141 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 29,610 | $1,148 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 34,453 | $1,377 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 35,221 | $1,523 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 18,606 | $928 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 17,541 | $679 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 80,420 | $3,189 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 87,796 | $2,778 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 85,742 | $2,414 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 118,109 | $4,114 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 117,611 | $4,423 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 60,094 | $2,055 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 176,056 | $6,857 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 90,693 | $2,674 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 140,569 | $3,708 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 141,938 | $3,496 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 158,370 | $2,592 | $11.79 | $5.43 - $17.99 |
| Q3 2013 | 235,904 | $18,210 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 658,528 | $39,499 | $54.11 | $49.06 - $58.20 |