Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,993 | $2,356 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 40,319 | $1,007 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 41,921 | $1,036 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 35,312 | $1,058 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 111,476 | $4,321 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 199,264 | $7,965 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 320,637 | $13,861 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 205,193 | $10,229 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 87,763 | $3,398 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 230,566 | $9,142 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 97,522 | $3,085 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 23,163 | $652 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 23,532 | $820 | $38.51 | $30.45 - $45.00 |