Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $1 | $20.02 | $17.39 - $25.89 |
| Q2 2022 | 1,892 | $65 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 747 | $29 | $33.28 | $26.70 - $40.35 |