Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $2 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 98 | $2 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 98 | $2 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 98 | $3 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 98 | $4 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 98 | $4 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 98 | $4 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 98 | $5 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 98 | $4 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 98 | $4 | $35.61 | $27.62 - $40.72 |
| Q3 2014 | 6,900 | $538 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 6,900 | $580 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 6,900 | $492 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 6,900 | $565 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 6,900 | $533 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 6,900 | $414 | $54.11 | $49.06 - $58.20 |