Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,010 | $3,123 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 118,676 | $2,963 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 81,990 | $2,026 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 61,493 | $1,842 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 43,076 | $1,670 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 63,535 | $2,539 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 47,000 | $2,032 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 32,152 | $1,603 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 28,833 | $1,116 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 121,272 | $4,808 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 59,904 | $1,895 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 49,880 | $1,405 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 64,156 | $2,235 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 46,727 | $1,757 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 41,636 | $1,424 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 39,238 | $1,528 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 21,259 | $627 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 15,134 | $399 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 55,594 | $1,369 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 118,294 | $1,936 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 268,335 | $1,642 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 179,635 | $286 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 30,223 | $113 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 62,600 | $76 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 270,800 | $3,044 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 180,300 | $1,747 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 61,598 | $771 | $13.13 | $9.21 - $17.08 |
| Q2 2017 | 17,726 | $293 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 1,875 | $45 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 1,474 | $51 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 499 | $19 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 425 | $11 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 425 | $8 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 425 | $8 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 805 | $26 | $32.30 | $16.21 - $40.94 |
| Q1 2015 | 806 | $42 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 2,451 | $95 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 986 | $77 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 1,086 | $91 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 586 | $42 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 26 | $2 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 26 | $2 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 26 | $2 | $54.11 | $49.06 - $58.20 |