Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 25 | $0 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 25 | $0 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 2 | $0 | $40.47 | $34.67 - $44.54 |
| Q4 2022 | 2 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 5 | $0 | $36.34 | $27.04 - $44.16 |