Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,358 | $4,158 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 74,673 | $1,865 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 68,155 | $1,684 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 97,184 | $2,911 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 10,326 | $400 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 40,935 | $1,770 | $46.69 | $40.55 - $50.49 |
| Q4 2023 | 10,024 | $388 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 24,239 | $961 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 77,889 | $2,464 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 129,324 | $3,642 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 28,395 | $989 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 36,535 | $1,374 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 43,508 | $1,488 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 24,718 | $963 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 42,095 | $1,241 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 75,676 | $1,996 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 45,621 | $1,124 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 71,385 | $1,169 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 488,777 | $2,991 | $3.11 | $1.24 - $6.54 |
| Q2 2020 | 14,573 | $55 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 53,137 | $65 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 94,372 | $914 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 20,230 | $253 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 18,700 | $327 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 89,153 | $1,380 | $20.86 | $11.87 - $30.41 |
| Q2 2017 | 70,738 | $1,169 | $17.78 | $12.34 - $22.56 |
| Q3 2016 | 77,612 | $2,994 | $28.63 | $21.07 - $36.08 |
| Q4 2014 | 6,519 | $252 | $44.55 | $26.16 - $71.01 |