Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,650 | $1,190 | $26.40 | $23.79 - $28.66 |
| Q3 2024 | 21,971 | $878 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 87,378 | $4 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 11,046 | $1 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 15,810 | $1 | $35.61 | $27.62 - $40.72 |
| Q1 2023 | 26,735 | $1 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 48,629 | $2 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 73,160 | $2,752 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 28,940 | $989 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 30,410 | $1,184 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 20,046 | $591 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 11,600 | $306 | $18.65 | $13.65 - $25.18 |
| Q1 2020 | 37,500 | $46 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 33,019 | $371 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 46,696 | $452 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 11,343 | $198 | $16.03 | $13.20 - $19.13 |
| Q3 2018 | 79,827 | $2,517 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 8,099 | $209 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 60,831 | $1,097 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 23,742 | $525 | $18.13 | $14.99 - $20.75 |
| Q4 2016 | 15,061 | $519 | $32.31 | $27.06 - $38.50 |
| Q3 2015 | 9,393 | $301 | $32.30 | $16.21 - $40.94 |
| Q3 2014 | 4,496 | $351 | $72.53 | $66.28 - $80.34 |
| Q1 2012 | 5,094 | $360 | — | — |