Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,012 | $1,178 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 67,826 | $1,694 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 67,826 | $1,676 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 67,942 | $2,035 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 69,069 | $2,677 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 65,999 | $2,638 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 65,999 | $2,853 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 59,173 | $2,950 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 61,367 | $2,376 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 63,113 | $2,502 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 63,113 | $1,996 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 63,984 | $1,802 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 63,984 | $2,229 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 63,984 | $2,406 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 63,571 | $2,173 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 63,571 | $2,476 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 40,989 | $1,208 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 43,802 | $1,155 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 43,802 | $1,079 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 43,802 | $717 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 50,746 | $311 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 51,354 | $82 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 51,354 | $193 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 51,354 | $63 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 51,354 | $577 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 51,354 | $498 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 112,534 | $1,409 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 62,958 | $1,101 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 62,920 | $974 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 63,173 | $1,992 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 64,579 | $1,659 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 64,086 | $1,155 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 64,975 | $1,435 | $18.13 | $14.99 - $20.75 |