Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,305 | $268 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 88,546 | $2,211 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 68,746 | $1,699 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 124,572 | $3,731 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 196,933 | $7,633 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 320,387 | $12,806 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 24,432 | $1,056 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 11,041 | $550 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 23,821 | $922 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 62,309 | $2,471 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 142,607 | $4,511 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 254,027 | $7,153 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 301,965 | $10,517 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 243,579 | $9,161 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 382,193 | $13,067 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 278,738 | $10,857 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 17,132 | $505 | $28.83 | $23.30 - $35.32 |
| Q2 2020 | 45,820 | $172 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 153,443 | $187 | $6.44 | $0.82 - $11.29 |
| Q4 2019 | 63,322 | $712 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 75,624 | $732 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 452,326 | $5,663 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 309,140 | $5,407 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 266,991 | $4,133 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 36,100 | $1,138 | $25.86 | $22.44 - $29.19 |