Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,571 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 308,757 | $9 | $34.54 | $25.71 - $43.13 |
| Q2 2024 | 525,061 | $23 | $46.69 | $40.55 - $50.49 |
| Q3 2023 | 357,756 | $14 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 111,985 | $4 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 39,997 | $1,367 | $37.53 | $29.67 - $50.77 |
| Q4 2021 | 66,058 | $1,947 | $28.83 | $23.30 - $35.32 |
| Q1 2020 | 14,173 | $17 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 27,488 | $266 | $9.23 | $7.66 - $11.69 |