Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $7 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 752 | $19 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 335 | $8 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 173 | $5 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 45 | $2 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 26 | $1 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 99 | $4 | $46.69 | $40.55 - $50.49 |