Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,361 | $399 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 22,380 | $559 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 16,626 | $411 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 16,682 | $500 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 29,815 | $1,156 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 27,421 | $1,096 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 24,032 | $1,039 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 22,314 | $1,112 | $38.73 | $32.79 - $47.33 |
| Q1 2022 | 7,739 | $301 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 7,706 | $227 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 7,700 | $203 | $18.65 | $13.65 - $25.18 |