Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 58 | $1 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 58 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 58 | $2 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 58 | $2 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 83 | $3 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 58 | $3 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 58 | $3 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 93 | $4 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 87 | $3 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 79 | $2 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 81 | $2 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 58 | $2 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 58 | $2 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 58 | $2 | $37.53 | $29.67 - $50.77 |
| Q4 2019 | 21,280 | $239 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 21,280 | $206 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 21,280 | $266 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 21,280 | $372 | $16.03 | $13.20 - $19.13 |