Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,700 | $4,239 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 221,800 | $5,538 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 218,600 | $5,402 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 221,600 | $6,637 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 224,700 | $8,709 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 224,700 | $8,981 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 227,800 | $9,848 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 229,700 | $11,451 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 233,900 | $9,057 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 265,000 | $10,507 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 262,400 | $8,300 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 265,100 | $7,465 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 296,000 | $10,310 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 289,000 | $10,869 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 287,000 | $9,813 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 272,800 | $10,626 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 253,400 | $7,470 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 247,300 | $6,524 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 240,300 | $5,919 | $17.88 | $14.15 - $24.80 |
| Q1 2020 | 207,950 | $254 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 205,250 | $2,307 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 200,450 | $1,942 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 198,450 | $2,485 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 194,150 | $3,396 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 188,350 | $2,916 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 184,750 | $5,825 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 184,750 | $4,746 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 175,050 | $3,156 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 171,150 | $3,779 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 166,750 | $2,958 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 166,750 | $2,756 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 157,950 | $3,794 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 157,950 | $5,446 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 136,750 | $5,276 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 111,150 | $3,001 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 111,150 | $2,010 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 89,000 | $1,750 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 88,300 | $2,829 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 77,000 | $3,551 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 75,500 | $3,902 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 74,800 | $2,886 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 72,900 | $5,686 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 74,400 | $6,257 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 74,400 | $5,304 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 57,800 | $4,804 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 57,400 | $4,431 | $61.42 | $53.46 - $68.98 |
| Q2 2013 | 60,200 | $3,611 | $54.11 | $49.06 - $58.20 |