Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000 | $430 | $20.02 | $17.39 - $25.89 |
| Q1 2025 | 81,600 | $2,444 | $34.54 | $25.71 - $43.13 |
| Q4 2023 | 9,500 | $368 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 10,500 | $416 | $35.61 | $27.62 - $40.72 |