Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,614 | $584 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 41,376 | $1,239 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 190,213 | $7,373 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 462,904 | $18,502 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 636,488 | $27,515 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 524,916 | $26,167 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 184,762 | $7,154 | $36.34 | $32.19 - $41.10 |
| Q4 2022 | 51,946 | $1,809 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 52,333 | $1,969 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 269,381 | $9,210 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 337,489 | $13,145 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 434,575 | $12,811 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 792,837 | $20,915 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 44,037 | $1,085 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 42,892 | $702 | $11.79 | $5.43 - $17.99 |
| Q4 2019 | 131,868 | $1,482 | $8.19 | $6.20 - $10.46 |
| Q2 2019 | 429,376 | $5,375 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 143,244 | $2,505 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 165,157 | $2,556 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 143,429 | $4,522 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 543,455 | $13,962 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 248,590 | $4,482 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 220,825 | $4,876 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 203,120 | $3,603 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 542,800 | $8,972 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 570,025 | $13,636 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 1,127,786 | $38,886 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 979,618 | $37,840 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 656,323 | $17,721 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 540,074 | $10,121 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 199,029 | $3,796 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 119,344 | $3,823 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 101,837 | $4,697 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 224,868 | $11,621 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 791,791 | $30,547 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 359,487 | $28,039 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 274,340 | $23,072 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 277,895 | $19,812 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 251,973 | $20,942 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 72,588 | $5,602 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 6,670 | $400 | $54.11 | $49.06 - $58.20 |