Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,840 | $203 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 10,281 | $257 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 10,023 | $248 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 13,698 | $410 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 39,084 | $1,515 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 85,984 | $3,437 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 17,361 | $751 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 16,634 | $829 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 11,390 | $441 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 15,415 | $611 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 14,913 | $472 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 13,353 | $376 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 13,353 | $465 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 13,353 | $502 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 16,895 | $578 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 15,631 | $609 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 71,718 | $2,114 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 110,325 | $2,910 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 105,698 | $2,603 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 107,672 | $1,763 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 216,282 | $1,324 | $3.11 | $1.24 - $6.54 |
| Q4 2018 | 17,216 | $267 | $20.86 | $11.87 - $30.41 |