Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 267 | $0 | $26.40 | $23.79 - $28.66 |
| Q1 2025 | 3,458 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 8,533 | $0 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 33,411 | $1 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 48,470 | $2 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 8,614 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 22,584 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,995 | $0 | $28.38 | $22.96 - $32.08 |
| Q3 2022 | 13,263 | $498 | $36.34 | $27.04 - $44.16 |
| Q3 2020 | 20,683 | $32 | $2.56 | $1.38 - $3.90 |
| Q1 2020 | 15,205 | $18 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 3,496 | $39 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 19,257 | $186 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 8,863 | $110 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 6,076 | $106 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 637 | $9 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 13,912 | $438 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 18,597 | $477 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 29,522 | $532 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 20,836 | $460 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 30,429 | $539 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 38,344 | $633 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 33,457 | $803 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 10,369 | $357 | $32.31 | $27.06 - $38.50 |
| Q1 2016 | 9,761 | $182 | $12.30 | $6.23 - $18.41 |
| Q4 2014 | 3,657 | $141 | $44.55 | $26.16 - $71.01 |