Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,923 | $3,121 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 167,523 | $4,183 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 268,023 | $6,623 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,469,289 | $44,005 | $34.54 | $25.71 - $43.13 |
| Q3 2023 | 84,907 | $3,367 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 373,458 | $11,812 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 272,964 | $7,687 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 605,558 | $21,092 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 906,628 | $34,098 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 879,564 | $30,072 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 396,359 | $15,438 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 281,449 | $8,297 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 343,815 | $9,070 | $18.65 | $13.65 - $25.18 |
| Q2 2019 | 39,811 | $498 | $13.13 | $9.21 - $17.08 |