Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784,784 | $14,675 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 881,222 | $22,004 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 817,070 | $20,190 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 710,865 | $21,290 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 1,174,731 | $45,533 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 1,424,827 | $56,950 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 372,480 | $16,102 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 95,369 | $4,754 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 47,576 | $1,842 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 7,724 | $306 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 439,660 | $13,906 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 311,293 | $8,766 | $28.38 | $22.96 - $32.08 |
| Q2 2022 | 287,963 | $9,845 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 636,819 | $24,804 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 691,943 | $20,398 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 699,431 | $18,451 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 717,483 | $17,672 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 832,648 | $13,630 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 551,841 | $3,377 | $3.11 | $1.24 - $6.54 |
| Q2 2020 | 72,563 | $272 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 253,842 | $2,853 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 339,427 | $3,289 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 141,660 | $1,774 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 62,469 | $1,093 | $16.03 | $13.20 - $19.13 |
| Q1 2017 | 602,140 | $14,463 | $24.78 | $17.90 - $32.89 |
| Q3 2016 | 163,703 | $6,316 | $28.63 | $21.07 - $36.08 |