Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,974 | $1,162 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 466,254 | $18,636 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 457,854 | $19,793 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 187,100 | $9,327 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 667,600 | $25,849 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 545,700 | $21,637 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 491,300 | $15,540 | $26.41 | $23.43 - $29.84 |
| Q4 2022 | 442,031 | $15,396 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 239,663 | $9,014 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 86,739 | $2,966 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 159,839 | $6,226 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 237,539 | $7,003 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 292,439 | $7,715 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 517,700 | $12,751 | $17.88 | $14.15 - $24.80 |
| Q3 2019 | 713,450 | $6,913 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 414,795 | $5,193 | $13.13 | $9.21 - $17.08 |
| Q4 2018 | 223,535 | $3,460 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 35,400 | $1,116 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 208,200 | $5,349 | $21.04 | $14.48 - $25.17 |
| Q4 2016 | 975,120 | $33,622 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 1,062,121 | $40,977 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 435,569 | $11,760 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 1,344,669 | $25,199 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,603,247 | $31,520 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 988,300 | $31,665 | $32.30 | $16.21 - $40.94 |
| Q1 2015 | 524,100 | $27,085 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 444,200 | $17,137 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 148,500 | $11,583 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 221,260 | $15,774 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 212,450 | $17,657 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 415,050 | $32,038 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 316,150 | $18,963 | $54.11 | $49.06 - $58.20 |