Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,630 | $215 | $26.40 | $23.79 - $28.66 |
| Q4 2024 | 9,578 | $371 | $40.47 | $34.67 - $44.54 |
| Q3 2023 | 5,653 | $224 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 8,839 | $308 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 7,025 | $240 | $37.53 | $29.67 - $50.77 |
| Q1 2020 | 12,144 | $15 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 29,450 | $331 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 22,269 | $216 | $9.23 | $7.66 - $11.69 |
| Q1 2018 | 10,574 | $191 | $19.42 | $15.33 - $25.35 |
| Q1 2017 | 11,114 | $267 | $24.78 | $17.90 - $32.89 |