Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,137,670 | $160,376 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 4,463,443 | $178,404 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 3,650 | $158 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 3,731,239 | $186,002 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 938 | $37 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,671,663 | $52,875 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,391,886 | $39,196 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 820,155 | $28,566 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 470,101 | $17,680 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 359,336 | $12,286 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 418,044 | $16,283 | $33.28 | $26.70 - $40.35 |
| Q3 2018 | 36,504 | $1,151 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 32,500 | $835 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 27,657 | $499 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 24,730 | $546 | $18.13 | $14.99 - $20.75 |
| Q2 2017 | 9,878 | $163 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 8,814 | $212 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 7,204 | $248 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 6,514 | $251 | $28.63 | $21.07 - $36.08 |