Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,790 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 3,790 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,790 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 5,075 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 4,854 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 3,321 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,845 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,901 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 2,901 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 2,901 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,126 | $0 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9,990 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 10,589 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,589 | $0 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 10,589 | $0 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 3,904 | $0 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 3,133 | $0 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 3,133 | $83 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 3,133 | $77 | $17.88 | $14.15 - $24.80 |
| Q4 2019 | 6,497 | $73 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 40,601 | $394 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 6,497 | $81 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 6,497 | $114 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 98,841 | $1,530 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 216,853 | $6,837 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 141,265 | $3,629 | $21.04 | $14.48 - $25.17 |
| Q1 2016 | 31,274 | $586 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 35,047 | $689 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 25,810 | $827 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 66,117 | $3,049 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 32,730 | $1,691 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 60,563 | $2,337 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 87,184 | $6,800 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 76,851 | $6,463 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 77,271 | $5,509 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 40,860 | $3,396 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 31,961 | $2,467 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 29,587 | $1,775 | $54.11 | $49.06 - $58.20 |