Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,484 | $284 | $23.52 | $18.97 - $29.62 |
| Q2 2024 | 34,673 | $1,499 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 7,373 | $368 | $38.73 | $32.79 - $47.33 |
| Q2 2023 | 16,032 | $507 | $26.41 | $23.43 - $29.84 |
| Q3 2022 | 15,364 | $578 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6,700 | $229 | $37.53 | $29.67 - $50.77 |
| Q2 2020 | 10,700 | $40 | $3.00 | $0.93 - $6.36 |
| Q4 2019 | 13,100 | $147 | $8.19 | $6.20 - $10.46 |
| Q3 2018 | 7,423 | $234 | $25.86 | $22.44 - $29.19 |