Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,568 | $235 | $20.02 | $17.39 - $25.89 |
| Q4 2024 | 13,265 | $514 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 6,334 | $274 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,203 | $359 | $38.73 | $32.79 - $47.33 |
| Q4 2019 | 197,519 | $2,220 | $8.19 | $6.20 - $10.46 |
| Q1 2019 | 29,029 | $508 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 53,898 | $1,700 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 94,304 | $2,470 | $21.04 | $14.48 - $25.17 |
| Q4 2017 | 68,378 | $1,545 | $18.13 | $14.99 - $20.75 |