Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,699 | $289 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 30,682 | $919 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 7,870 | $305 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 10,962 | $438 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 4,925 | $213 | $46.69 | $40.55 - $50.49 |
| Q4 2023 | 7,725 | $299 | $36.34 | $32.19 - $41.10 |