Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $4 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 3,299 | $82 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 3,276 | $81 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 3,248 | $97 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 2,241 | $87 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 2,231 | $89 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,973 | $85 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 3,070 | $153 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 3,258 | $126 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 3,469 | $138 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 5,487 | $174 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 5,343 | $150 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 5,013 | $7 | $38.51 | $30.45 - $45.00 |
| Q2 2017 | 1,484 | $23,492 | $17.78 | $12.34 - $22.56 |