Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,862 | $305 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 7,037 | $281 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 4,668 | $233 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 15,015 | $581 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 13,966 | $554 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 23,027 | $728 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 12,436 | $350 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 17,503 | $610 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 16,096 | $605 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 12,636 | $432 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 12,846 | $500 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 9,228 | $272 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 8,138 | $215 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 4,268 | $105 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 5,770 | $94 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 100 | $1 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 100 | $0 | $2.56 | $1.38 - $3.90 |