Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,686 | $242 | $26.40 | $23.79 - $28.66 |
| Q3 2024 | 5,843 | $234 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 5,463 | $236 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 5,480 | $273 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 5,731 | $222 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 5,560 | $220 | $35.61 | $27.62 - $40.72 |