Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,969 | $1,479 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 27,699 | $692 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 35,855 | $886 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 48,329 | $1,447 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 68,217 | $2,644 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 70,927 | $2,835 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 63,724 | $2,755 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 63,724 | $3,177 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 71,359 | $2,763 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 87,945 | $3,487 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 89,100 | $2,818 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 94,079 | $2,649 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 97,022 | $3 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 97,022 | $4 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 92,002 | $3,145 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 84,694 | $3,299 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 63,085 | $1,859 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 54,875 | $1,449 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 58,524 | $1,441 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 63,075 | $1,032 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 63,893 | $391 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 35,181 | $56 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 53,113 | $199 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 35,353 | $43 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 66,450 | $747 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 78,776 | $763 | $9.23 | $7.66 - $11.69 |
| Q3 2014 | 73,700 | $5,749 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 73,700 | $6,198 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 210,900 | $15,035 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 62,000 | $5,153 | $75.76 | $68.11 - $83.50 |
| Q3 2013 | 62,000 | $4,786 | $61.42 | $53.46 - $68.98 |