Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,220 | $1,604 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 64,417 | $1,592 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 64,297 | $1,926 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 64,386 | $2,496 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 64,261 | $2,569 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 63,856 | $2,760 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 104,696 | $5,219 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 105,287 | $4,077 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 137,036 | $5,433 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 138,480 | $4,380 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 125,222 | $3,526 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 106,280 | $3,702 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 65,299 | $2,456 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 65,545 | $2,241 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 71,602 | $2,789 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 136,291 | $4,018 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 133,437 | $3,520 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 132,283 | $3,258 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 132,283 | $2,165 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 135,715 | $831 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 124,594 | $198 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 116,427 | $437 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 97,386 | $1,095 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 44,165 | $428 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 75,708 | $1,324 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 31,601 | $489 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 90,369 | $2,849 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 90,573 | $2,327 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 34,563 | $623 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 20,199 | $446 | $18.13 | $14.99 - $20.75 |
| Q2 2017 | 18,639 | $308 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 16,851 | $405 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 17,259 | $595 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 8,955 | $345 | $28.63 | $21.07 - $36.08 |
| Q1 2015 | 38,407 | $1,985 | $38.61 | $27.59 - $47.43 |
| Q3 2014 | 3,535 | $276 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 3,683 | $310 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 3,946 | $281 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 3,946 | $328 | $75.76 | $68.11 - $83.50 |