Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,586 | $214 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 8,123 | $201 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 5,704 | $221 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 6,072 | $243 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 9,400 | $406 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 6,237 | $311 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 8,560 | $331 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,507 | $337 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 7,502 | $237 | $26.41 | $23.43 - $29.84 |
| Q4 2022 | 7,869 | $274 | $38.51 | $30.45 - $45.00 |
| Q4 2017 | 28,454 | $628 | $18.13 | $14.99 - $20.75 |
| Q2 2013 | 6,975 | $418 | $54.11 | $49.06 - $58.20 |