Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,994 | $1,122 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 109,603 | $2,737 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 109,715 | $2,711 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 12,952 | $388 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 30,230 | $1,172 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 60,292 | $2,410 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 74,628 | $3,226 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 74,628 | $3,720 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 93,764 | $3,631 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 54,952 | $2,179 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 11,002 | $383 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,974 | $413 | $36.34 | $27.04 - $44.16 |
| Q4 2021 | 9,412 | $277 | $28.83 | $23.30 - $35.32 |
| Q1 2020 | 567,800 | $693 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 270,673 | $3,042 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 53,100 | $515 | $9.23 | $7.66 - $11.69 |
| Q3 2015 | 28,267 | $906 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 31,109 | $1,435 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 168,234 | $8,694 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 54,241 | $4,231 | $72.53 | $66.28 - $80.34 |
| Q1 2014 | 19,376 | $1,381 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 15,624 | $1,299 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 45,499 | $3,512 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 45,131 | $2,707 | $54.11 | $49.06 - $58.20 |