Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,743 | $343 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 13,040 | $322 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 11,636 | $348 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 12,015 | $466 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,867 | $473 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 10,680 | $459 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 9,824 | $483 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 10,110 | $393 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,695 | $347 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,204 | $292 | $26.41 | $23.43 - $29.84 |
| Q4 2017 | 9,476 | $207 | $18.13 | $14.99 - $20.75 |
| Q1 2015 | 5,084 | $263 | $38.61 | $27.59 - $47.43 |