Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,407 | $494 | $20.02 | $17.39 - $25.89 |
| Q1 2025 | 25,260 | $757 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 27,757 | $1,076 | $40.47 | $34.67 - $44.54 |
| Q1 2021 | 18,763 | $319 | $11.79 | $5.43 - $17.99 |
| Q3 2018 | 7,851 | $206 | $25.86 | $22.44 - $29.19 |