Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,968 | $1,402 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 40,690 | $1,016 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 37,825 | $935 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 35,762 | $1,071 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 33,392 | $1,294 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 32,836 | $1,312 | $41.40 | $36.09 - $46.14 |
| Q3 2014 | 46,169 | $3,601 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 35,712 | $3,003 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 29,774 | $2,123 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 221,682 | $18,424 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 229,538 | $17,718 | $61.42 | $53.46 - $68.98 |