Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $53 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 3,056 | $76 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,118 | $77 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 2,558 | $77 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 2,885 | $112 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 2,808 | $112 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 2,582 | $112 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2,854 | $142 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 2,966 | $115 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 2,395 | $95 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 2,372 | $75 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,851 | $52 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 893 | $31 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 327 | $12 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 269 | $9 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 75 | $3 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 44 | $1 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 39 | $1 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 1,000 | $6 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 1,000 | $2 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 1,151 | $4 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 624 | $1 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 480 | $5 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 153 | $1 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 601 | $11 | $16.03 | $13.20 - $19.13 |
| Q2 2015 | 697 | $32 | $46.98 | $38.91 - $53.68 |