Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,749 | $631 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 36,490 | $911 | $26.40 | $23.79 - $28.66 |
| Q4 2024 | 30,545 | $1,184 | $40.47 | $34.67 - $44.54 |
| Q2 2024 | 81,474 | $3,522 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 15,935 | $794 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 6,509 | $258 | $35.61 | $27.62 - $40.72 |
| Q4 2022 | 51,139 | $1,781 | $38.51 | $30.45 - $45.00 |
| Q2 2022 | 9,258 | $317 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 15,100 | $588 | $33.28 | $26.70 - $40.35 |
| Q2 2021 | 16,623 | $409 | $17.88 | $14.15 - $24.80 |
| Q2 2020 | 10,000 | $37 | $3.00 | $0.93 - $6.36 |
| Q1 2020 | 36,667 | $45 | $6.44 | $0.82 - $11.29 |
| Q3 2019 | 22,300 | $216 | $9.23 | $7.66 - $11.69 |
| Q3 2018 | 10,300 | $325 | $25.86 | $22.44 - $29.19 |
| Q4 2016 | 36,320 | $1,253 | $32.31 | $27.06 - $38.50 |
| Q3 2016 | 39,794 | $1,535 | $28.63 | $21.07 - $36.08 |