Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,529 | $1,137 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 42,579 | $1,052 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 41,829 | $1,253 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 6,592 | $256 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,123 | $445 | $41.40 | $36.09 - $46.14 |
| Q1 2024 | 34,138 | $1,702 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 36,450 | $1,411 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 34,562 | $1,370 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 43,757 | $1 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 45,565 | $1 | $28.38 | $22.96 - $32.08 |