Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,063 | $5,705 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 383,745 | $9,582 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 392,484 | $9,698 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 388,639 | $11,640 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 386,067 | $14,964 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 356,639 | $14,255 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 332,134 | $14,358 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 303,071 | $15,108 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 265,502 | $10,280 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 235,540 | $9,339 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 218,037 | $6,897 | $26.41 | $23.43 - $29.84 |