Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 80 | $2 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 80 | $2 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 166 | $5 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 28 | $1 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 28 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 28 | $1 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 28 | $1 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 28 | $1 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 295 | $12 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 290 | $9 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 206 | $6 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 272 | $9 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 272 | $10 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 269 | $9 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 254 | $10 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 221 | $7 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 197 | $5 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 144 | $4 | $17.88 | $14.15 - $24.80 |
| Q3 2020 | 203 | $0 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 203 | $1 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 86 | $1 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 189 | $2 | $9.23 | $7.66 - $11.69 |
| Q1 2017 | 21 | $1 | $24.78 | $17.90 - $32.89 |