Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,063 | $2,049 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 81,253 | $2,008 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 57,200 | $1,713 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 47,828 | $1,854 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 42,249 | $1,689 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 41,497 | $1,794 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 67,248 | $3,352 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 72,718 | $2,816 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 72,718 | $2,883 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 91,131 | $2,882 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 80,024 | $2,253 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 71,599 | $2,494 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 74,614 | $2,806 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 74,614 | $2,551 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 74,614 | $2,906 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 93,001 | $2,742 | $28.83 | $23.30 - $35.32 |
| Q2 2021 | 134,323 | $3,308 | $17.88 | $14.15 - $24.80 |
| Q2 2019 | 30,000 | $376 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 30,000 | $525 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 30,000 | $464 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 30,000 | $946 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 30,000 | $771 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 30,000 | $541 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 30,000 | $662 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 30,000 | $532 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 30,000 | $496 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 30,000 | $721 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 30,000 | $1,034 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 30,000 | $1,157 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 30,000 | $810 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 30,000 | $562 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 30,000 | $590 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 30,000 | $961 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 30,000 | $1,384 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 30,000 | $1,550 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 30,000 | $1,157 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 30,000 | $2,340 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 30,000 | $2,523 | $68.14 | $63.07 - $75.90 |