Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,000 | $6,358 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 287,825 | $7,187 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,440,204 | $35,587 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 2,417,082 | $72,392 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,628,899 | $63,136 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 631,639 | $25,247 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,712,755 | $74,042 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,126,979 | $56,180 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 44,265 | $1,714 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 255,795 | $10,142 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 747,144 | $23,632 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 188,127 | $5,298 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 378,702 | $13,190 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 246,112 | $9,257 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 414,360 | $14,167 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 156,323 | $6,089 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 581,308 | $17,137 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 428,034 | $11,292 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 220,699 | $5,436 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 123,765 | $2,026 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 563,508 | $3,449 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 68,516 | $109 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 2,775,498 | $10,409 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 3,848,885 | $4,696 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 3,222,184 | $36,217 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 3,981,673 | $38,582 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 3,666,513 | $45,905 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 2,947,214 | $51,547 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 1,328,009 | $20,558 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 4,245,307 | $133,855 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 165,813 | $4,260 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 2,128,414 | $38,375 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 190,798 | $4,213 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,613,306 | $46,360 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 617,992 | $10,216 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 1,361,319 | $32,699 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 649,426 | $22,392 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 437,405 | $16,875 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 23,192 | $435 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 17,706 | $348 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 3,133 | $100 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 1,651 | $76 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 969,694 | $50,114 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 199,475 | $7,696 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 1,361 | $106 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 17,773 | $1,495 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 85,487 | $6,094 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 1,662,313 | $138,155 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,524,125 | $117,647 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 1,594,131 | $95,616 | $54.11 | $49.06 - $58.20 |