Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,540 | $702 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 48,995 | $1,223 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 44,913 | $1,110 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 22,949 | $890 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 37,054 | $1,481 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 53,054 | $2,294 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 21,328 | $1,063 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 7,836 | $311 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 13,383 | $423 | $26.41 | $23.43 - $29.84 |