Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,281 | $791 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 68,997 | $1,723 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 70,393 | $1,739 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 44,386 | $1,329 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 47,333 | $1,835 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 26,193 | $1,047 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 26,712 | $1,155 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 23,857 | $1,189 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 17,470 | $676 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 12,323 | $489 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 8,808 | $279 | $26.41 | $23.43 - $29.84 |
| Q4 2022 | 8,135 | $283 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 8,082 | $304 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 11,498 | $393 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 10,284 | $401 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 18,195 | $536 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 13,300 | $351 | $18.65 | $13.65 - $25.18 |
| Q3 2020 | 17,569 | $28 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 17,069 | $64 | $3.00 | $0.93 - $6.36 |
| Q3 2018 | 7,356 | $232 | $25.86 | $22.44 - $29.19 |
| Q3 2017 | 15,233 | $270 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 15,782 | $261 | $17.78 | $12.34 - $22.56 |
| Q3 2016 | 24,043 | $924 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 25,246 | $666 | $25.04 | $15.19 - $31.80 |
| Q2 2015 | 6,619 | $278 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 7,385 | $388 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 3,226 | $244 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 3,110 | $222 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,555 | $212 | $75.76 | $68.11 - $83.50 |