Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 147,769 | $3,690 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 137,975 | $3,409 | $23.52 | $18.97 - $29.62 |
| Q3 2024 | 48,297 | $1,930 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 35,736 | $1,545 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 95,748 | $4,773 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 56,158 | $2,227 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 36,069 | $1,141 | $26.41 | $23.43 - $29.84 |
| Q3 2022 | 43,083 | $1,620 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 229,309 | $7,840 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 334,335 | $13,022 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 295,460 | $8,710 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 459,058 | $12,110 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 708,149 | $17,442 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 967,411 | $15,837 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 75,355 | $461 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 54,975 | $87 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 124,690 | $468 | $3.00 | $0.93 - $6.36 |
| Q2 2019 | 30,698 | $384 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 24,658 | $431 | $16.03 | $13.20 - $19.13 |