Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,934 | $317 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 17,131 | $428 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 18,217 | $451 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 20,642 | $618 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 4,593 | $178 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 4,587 | $183 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 751 | $32 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 91 | $5 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 182 | $7 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 341 | $14 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 880 | $20 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 133 | $3 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,526 | $0 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 604 | $24 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 656 | $26 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 656 | $26 | $33.28 | $26.70 - $40.35 |
| Q3 2019 | 76 | $1 | $9.23 | $7.66 - $11.69 |
| Q1 2019 | 282 | $5 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 197 | $3 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 4,341 | $137 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 985 | $25 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 1,008 | $22 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 1,008 | $22 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 2,083 | $37 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 2,133 | $35 | $17.78 | $12.34 - $22.56 |
| Q1 2017 | 2,132 | $51 | $24.78 | $17.90 - $32.89 |
| Q4 2016 | 2,417 | $83 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 2,474 | $95 | $28.63 | $21.07 - $36.08 |
| Q2 2016 | 2,704 | $73 | $25.04 | $15.19 - $31.80 |
| Q1 2016 | 282 | $5 | $12.30 | $6.23 - $18.41 |
| Q4 2015 | 1,002 | $20 | $27.17 | $16.10 - $37.60 |