Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,655 | $1,340 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 49,435 | $1,234 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 36,966 | $913 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 35,781 | $1,072 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 28,091 | $1,089 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 27,499 | $1,099 | $41.40 | $36.09 - $46.14 |
| Q4 2023 | 8,233 | $319 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 10,300 | $408 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 14,974 | $474 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 29,565 | $833 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 21,117 | $736 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 7,572 | $285 | $36.34 | $27.04 - $44.16 |
| Q3 2021 | 126,583 | $3,339 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 133,541 | $3,289 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 115,079 | $1,884 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 87,770 | $537 | $3.11 | $1.24 - $6.54 |