Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,542 | $552 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 21,994 | $549 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 19,034 | $470 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 13,306 | $399 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,452 | $444 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,359 | $454 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 9,082 | $393 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 8,469 | $422 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 9,877 | $382 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 7,703 | $305 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 9,895 | $313 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 9,658 | $272 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 6,770 | $236 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 5,539 | $208 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 6,244 | $213 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 5,985 | $233 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 8,449 | $249 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 9,702 | $256 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 18,216 | $449 | $17.88 | $14.15 - $24.80 |
| Q1 2021 | 17,664 | $289 | $11.79 | $5.43 - $17.99 |
| Q4 2020 | 32,612 | $200 | $3.11 | $1.24 - $6.54 |
| Q4 2019 | 16,632 | $187 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 17,466 | $169 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 14,300 | $179 | $13.13 | $9.21 - $17.08 |
| Q4 2017 | 2,943 | $65 | $18.13 | $14.99 - $20.75 |