Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,034 | $932 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 25,371 | $1,014 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 25,371 | $1,097 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 20,371 | $1,015 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 20,371 | $789 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 12,871 | $510 | $35.61 | $27.62 - $40.72 |