Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,545 | $309 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 17,469 | $436 | $26.40 | $23.79 - $28.66 |
| Q2 2024 | 12,841 | $555 | $46.69 | $40.55 - $50.49 |
| Q4 2022 | 5,790 | $202 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 2,001,257 | $1,936 | $37.53 | $29.67 - $50.77 |
| Q4 2021 | 52,319 | $1,542 | $28.83 | $23.30 - $35.32 |
| Q2 2021 | 53,018 | $1,306 | $17.88 | $14.15 - $24.80 |
| Q3 2020 | 3,485 | $6 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 3,485 | $13 | $3.00 | $0.93 - $6.36 |
| Q3 2018 | 13,244 | $418 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 1,000 | $26 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 8,000 | $144 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 5,376 | $119 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,700 | $48 | $14.01 | $11.02 - $17.32 |
| Q4 2016 | 95,011 | $3,276 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 74,550 | $2,876 | $28.63 | $21.07 - $36.08 |
| Q2 2015 | 1,270 | $59 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 3,600 | $186 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 4,600 | $177 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 6,099 | $476 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 5,000 | $421 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 5,140 | $366 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4,515 | $375 | $75.76 | $68.11 - $83.50 |