Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,738 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 5,738 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 5,738 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 5,738 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 5,738 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 5,738 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 5,738 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,738 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,738 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 5,738 | $0 | $35.61 | $27.62 - $40.72 |
| Q1 2023 | 21,700 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 33,100 | $1 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 33,100 | $1,237 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 33,100 | $1,173 | $37.53 | $29.67 - $50.77 |
| Q4 2019 | 75,000 | $802 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 95,000 | $928 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 38,735 | $1,184 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 38,735 | $1,184 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 519 | $14 | $21.04 | $14.48 - $25.17 |
| Q4 2016 | 2,202 | $77 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 5,006 | $198 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 1,734 | $48 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 25,000 | $446 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 25,000 | $457 | $27.17 | $16.10 - $37.60 |
| Q2 2015 | 2,109 | $97 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 7,500 | $388 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 9,482 | $740 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 15,000 | $1,262 | $68.14 | $63.07 - $75.90 |
| Q4 2013 | 6,669 | $555 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 1,589 | $123 | $61.42 | $53.46 - $68.98 |