Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,856 | $744 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 24,739 | $959 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 24,134 | $965 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 24,039 | $1,039 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 11,713 | $584 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 11,713 | $454 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 11,713 | $464 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 10,040 | $318 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9,955 | $280 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 9,955 | $347 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 9,886 | $372 | $36.34 | $27.04 - $44.16 |