Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,188 | $155 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 6,408 | $158 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 6,408 | $192 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 6,408 | $248 | $40.47 | $34.67 - $44.54 |
| Q1 2015 | 4 | $0 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 4 | $0 | $44.55 | $26.16 - $71.01 |
| Q3 2014 | 4 | $0 | $72.53 | $66.28 - $80.34 |
| Q2 2014 | 4 | $0 | $68.14 | $63.07 - $75.90 |
| Q1 2014 | 4 | $0 | $69.50 | $61.32 - $80.14 |
| Q4 2013 | 4 | $0 | $75.76 | $68.11 - $83.50 |