Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,355 | $250 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 7,414 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 7,424 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 7,473 | $0 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,983 | $0 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 7,858 | $0 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 8,483 | $0 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 8,862 | $0 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 8,958 | $0 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 8,970 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 9,280 | $349 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 9,370 | $321 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 9,730 | $379 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 9,740 | $287 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 15,770 | $416 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 15,840 | $390 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 16,340 | $267 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 23,510 | $144 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 37,070 | $59 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 37,070 | $139 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 37,070 | $45 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 37,070 | $417 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 17,330 | $168 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 17,920 | $224 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 17,676 | $309 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 17,836 | $276 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 9,936 | $313 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 10,096 | $259 | $21.04 | $14.48 - $25.17 |
| Q4 2017 | 10,512 | $232 | $18.13 | $14.99 - $20.75 |