Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 310 | $8 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 310 | $9 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 310 | $12 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 310 | $12 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 310 | $13 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 310 | $15 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 310 | $12 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 310 | $12 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 310 | $10 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 310 | $9 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 310 | $11 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 310 | $12 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 310 | $11 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 310 | $12 | $33.28 | $26.70 - $40.35 |
| Q3 2021 | 84,208 | $2,221 | $18.65 | $13.65 - $25.18 |
| Q2 2019 | 12,650 | $158 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 18,050 | $316 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 18,050 | $279 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 5,000 | $158 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 40,085 | $1,030 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 5,300 | $96 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 23,260 | $514 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 11,000 | $195 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 10,000 | $165,300 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 35,190 | $845,264 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 12,000 | $418,075 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 12,000 | $462,960 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 28,300 | $764,100 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 20,000 | $374,800 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 20,000 | $393,200 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 20,000 | $640,800 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 20,000 | $922,400 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 22,000 | $1,136,960 | $38.61 | $27.59 - $47.43 |
| Q4 2014 | 33,000 | $1,273,140 | $44.55 | $26.16 - $71.01 |