Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,806 | $1,324 | $20.02 | $17.39 - $25.89 |
| Q2 2025 | 25,780 | $637 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 12,260 | $367 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,178 | $433 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 52,156 | $2,255 | $46.69 | $40.55 - $50.49 |
| Q4 2022 | 18,582 | $647 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 14,600 | $549 | $36.34 | $27.04 - $44.16 |
| Q2 2021 | 12,234 | $301 | $17.88 | $14.15 - $24.80 |
| Q4 2020 | 11,282 | $69 | $3.11 | $1.24 - $6.54 |
| Q3 2018 | 20,386 | $643 | $25.86 | $22.44 - $29.19 |
| Q1 2018 | 12,692 | $229 | $19.42 | $15.33 - $25.35 |
| Q3 2016 | 16,000 | $617 | $28.63 | $21.07 - $36.08 |