Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,715 | $593 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 33,870 | $846 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 33,405 | $825 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 32,820 | $983 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 33,207 | $1,287 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 33,124 | $1,324 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 32,403 | $1,401 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 31,966 | $1,594 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 33,173 | $1,284 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 34,315 | $1,361 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 33,851 | $1,071 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 35,580 | $1,002 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 34,593 | $1,205 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 33,116 | $1,245 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 33,025 | $1,129 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 31,194 | $1,215 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 30,995 | $914 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 30,483 | $804 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 29,631 | $730 | $17.88 | $14.15 - $24.80 |
| Q1 2020 | 25,170 | $31 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 70,741 | $795 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 124,594 | $1,207 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 74,948 | $938 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 74,149 | $1,297 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 74,050 | $1,146 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 73,254 | $2,310 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 71,338 | $1,833 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 69,519 | $1,253 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 73,919 | $1,632 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 57,996 | $1,029 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 41,300 | $683 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 40,700 | $978 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 40,329 | $1,391 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 33,929 | $1,309 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 26,629 | $719 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 32,429 | $608 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 32,329 | $636 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 30,800 | $987 | $32.30 | $16.21 - $40.94 |
| Q4 2014 | 45,800 | $1,766 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 41,900 | $3,268 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 40,900 | $3,439 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 42,600 | $3,036 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 46,500 | $3,864 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 52,500 | $4,052 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 51,400 | $3,082 | $54.11 | $49.06 - $58.20 |
| Q1 2013 | 52,700 | $3,120 | $51.16 | $46.72 - $55.23 |