Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 301,909 | $7,460 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 701,437 | $21,008 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 733,538 | $28,432 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 977,220 | $39,059 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 1,006,864 | $43,527 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 1,008,880 | $50,293 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,010,713 | $39,135 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 1,032,446 | $40,936 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 1,109,726 | $35,101 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 1,018,926 | $28,693 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 1,015,776 | $35,379 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 1,054,080 | $39,644 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 1,072,802 | $36,679 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 435,181 | $16,950 | $33.28 | $26.70 - $40.35 |
| Q4 2015 | 122,615 | $2,411 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 117,432 | $3,763 | $32.30 | $16.21 - $40.94 |