Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,100 | $552 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 30,500 | $754 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 58,000 | $1,737 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 68,800 | $2,667 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 109,500 | $4,377 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 120,000 | $5,188 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 81,400 | $4,058 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 89,100 | $3,450 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 50,600 | $2,006 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 74,900 | $2,369 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 240,002 | $6,758 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 450,902 | $15,705 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 567,102 | $21,329 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 613,202 | $20,965 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 730,902 | $28,469 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 1,065,702 | $31,417 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 1,784,202 | $47,067 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 1,576,702 | $38,834 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 1,884,802 | $30,854 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 1,225,302 | $7,499 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 728,902 | $1,159 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 372,402 | $1,397 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 284,502 | $347 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 45,100 | $507 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 83,700 | $811 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 233,300 | $2,921 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 304,900 | $5,333 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 194,100 | $3,005 | $20.86 | $11.87 - $30.41 |
| Q2 2018 | 19,975 | $513 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 29,175 | $526 | $19.42 | $15.33 - $25.35 |
| Q4 2016 | 12,753 | $440 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 28,543 | $1,101 | $28.63 | $21.07 - $36.08 |
| Q1 2016 | 309,343 | $5,797 | $12.30 | $6.23 - $18.41 |
| Q4 2014 | 163,139 | $6,294 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 371,243 | $28,957 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 438,943 | $36,915 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 352,943 | $25,162 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 499,643 | $41,525 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 319,843 | $24,688 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 31,843 | $1,910 | $54.11 | $49.06 - $58.20 |