Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,304 | $7,467 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 592,940 | $14,806 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 563,312 | $13,919 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 499,854 | $14,971 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 544,961 | $21,123 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 539,616 | $21,568 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 566,099 | $24,472 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 490,345 | $24,444 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 396,291 | $15,344 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 341,898 | $13,556 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 261,389 | $8,268 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 208,333 | $2,890 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 91,814 | $3,198 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 23,102 | $869 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 21,193 | $725 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 9,044 | $352 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 18,753 | $553 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 15,519 | $409 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 19,940 | $491 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 23,900 | $391 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 36,691 | $225 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 21,529 | $34 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 13,822 | $52 | $3.00 | $0.93 - $6.36 |
| Q2 2019 | 22,466 | $281 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 12,650 | $221 | $16.03 | $13.20 - $19.13 |
| Q2 2018 | 272 | $7 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 152 | $4 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 88 | $2 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 311 | $6 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 421 | $7 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 421 | $10 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 462 | $15 | $32.31 | $27.06 - $38.50 |
| Q4 2015 | 24,264 | $477 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 21,330 | $683 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 17,193 | $793 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 9,822 | $508 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,769 | $107 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 5,091 | $397 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 3,315 | $279 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 1,714 | $122 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 10,084 | $838 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 11,219 | $866 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,564 | $94 | $54.11 | $49.06 - $58.20 |