Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,505 | $1,996 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 25,396 | $1,015 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 19,500 | $972 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 16,455 | $652 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 51,269 | $1,786 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 11,293 | $424 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 11,160 | $381 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 24,521 | $955 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 123,824 | $3,266 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 34,023 | $837 | $17.88 | $14.15 - $24.80 |
| Q3 2020 | 21,858 | $34 | $2.56 | $1.38 - $3.90 |
| Q1 2019 | 3,673 | $64 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 15,118 | $476 | $25.86 | $22.44 - $29.19 |
| Q4 2017 | 6,051 | $133 | $18.13 | $14.99 - $20.75 |
| Q1 2017 | 39,485 | $948 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 24,149 | $832 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 25,665 | $990 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 33,759 | $911 | $25.04 | $15.19 - $31.80 |
| Q4 2015 | 20,895 | $410 | $27.17 | $16.10 - $37.60 |
| Q4 2014 | 10,301 | $397 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 6,679 | $520 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 7,852 | $559 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 2,300 | $191 | $75.76 | $68.11 - $83.50 |
| Q2 2013 | 3,016 | $180 | $54.11 | $49.06 - $58.20 |