Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,995 | $243 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 19,734 | $493 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 8,578 | $212 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 2,159 | $84 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 8,354 | $334 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 4,962 | $215 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,910 | $145 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 25,894 | $1,027 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 6,340 | $201 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 6,586 | $185 | $28.38 | $22.96 - $32.08 |
| Q1 2022 | 5,857 | $228 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 21,734 | $641 | $28.83 | $23.30 - $35.32 |
| Q2 2021 | 659 | $16 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 26,291 | $430 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 7,445 | $46 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 2,144 | $3 | $2.56 | $1.38 - $3.90 |
| Q4 2019 | 12,252 | $138 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 42,156 | $528 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 34,441 | $602 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 168,930 | $2,615 | $20.86 | $11.87 - $30.41 |
| Q2 2018 | 58,224 | $1,496 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 196,796 | $3,548 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 97,610 | $2,155 | $18.13 | $14.99 - $20.75 |
| Q2 2017 | 83,369 | $1,378 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 28,858 | $693 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 4,570 | $158 | $32.31 | $27.06 - $38.50 |
| Q2 2016 | 20,927 | $565 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 8,562 | $160 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,772 | $35 | $27.17 | $16.10 - $37.60 |
| Q2 2014 | 2,521 | $212 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 2,026 | $144 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 1,745 | $145 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,603 | $124 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,213 | $73 | $54.11 | $49.06 - $58.20 |