Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 592,881 | $14,804 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 500,644 | $12,371 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 583,013 | $17,461 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 557,972 | $21,627 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 557,418 | $22,280 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 569,348 | $24,613 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 567,725 | $28,301 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 574,120 | $22,230 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 450,994 | $17,882 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 364,140 | $11,518 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 272,401 | $7,671 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 13,039 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,299 | $387 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6,940 | $237 | $37.53 | $29.67 - $50.77 |
| Q1 2015 | 70,899 | $3,664 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 66,031 | $2,547 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 30,874 | $2,408 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 29,224 | $2,458 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 28,657 | $2,043 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 28,741 | $2,389 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 67,028 | $5,174 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 67,040 | $4,021 | $54.11 | $49.06 - $58.20 |