Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,893 | $596 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 27,122 | $1,051 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 29,313 | $1,172 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 31,422 | $1,358 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 31,735 | $1,582 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 41,522 | $1,608 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 40,667 | $1,612 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 44,777 | $1,416 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 30,392 | $856 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 14,356 | $500 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 10,384 | $391 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 9,899 | $338 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 11,390 | $444 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 10,312 | $304 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 9,668 | $255 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 6,720 | $166 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 9,923 | $162 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 10,593 | $65 | $3.11 | $1.24 - $6.54 |
| Q3 2020 | 6,282 | $10 | $2.56 | $1.38 - $3.90 |
| Q2 2020 | 9,870 | $37 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 5,388 | $7 | $6.44 | $0.82 - $11.29 |