Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,208 | $80 | $26.40 | $23.79 - $28.66 |
| Q4 2023 | 90 | $3 | $36.34 | $32.19 - $41.10 |
| Q4 2022 | 650 | $23 | $38.51 | $30.45 - $45.00 |
| Q4 2019 | 3,149 | $35 | $8.19 | $6.20 - $10.46 |
| Q3 2018 | 640 | $20 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 1,093 | $30 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 1,193 | $22 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 793 | $18 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,993 | $53 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 3,395 | $56 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 1,550 | $37 | $24.78 | $17.90 - $32.89 |
| Q4 2015 | 350 | $7 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 170 | $5 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 101 | $5 | $46.98 | $38.91 - $53.68 |
| Q4 2014 | 62 | $2 | $44.55 | $26.16 - $71.01 |