Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 29 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 29 | $0 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 29 | $0 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 29 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 29 | $0 | $41.40 | $36.09 - $46.14 |
| Q4 2013 | 133,500 | $11,096 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 114,600 | $8,847 | $61.42 | $53.46 - $68.98 |