Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271,757 | $42,482 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 616,866 | $15,403 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 307,413 | $7,596 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 522,974 | $15,663 | $34.54 | $25.71 - $43.13 |
| Q4 2023 | 261,803 | $10,137 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 423,831 | $16,805 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 257,205 | $8,135 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 357,649 | $10,071 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 121,682 | $4,238 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 199,452 | $7,501 | $36.34 | $27.04 - $44.16 |
| Q1 2022 | 157,600 | $6,139 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 123,729 | $3,648 | $28.83 | $23.30 - $35.32 |
| Q1 2020 | 1,293,485 | $1,578 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 846,826 | $8,206 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 26,942 | $337 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 1,393,413 | $24,371 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 631,118 | $9,770 | $20.86 | $11.87 - $30.41 |
| Q2 2018 | 378,066 | $9,713 | $21.04 | $14.48 - $25.17 |
| Q1 2017 | 2,467,692 | $59,274 | $24.78 | $17.90 - $32.89 |