Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,457 | $61 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 141 | $4 | $34.54 | $25.71 - $43.13 |
| Q2 2024 | 5,200 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 2 | $0 | $38.73 | $32.79 - $47.33 |
| Q3 2022 | 3 | $0 | $36.34 | $27.04 - $44.16 |