Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $2 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 1,178 | $29 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 1,097 | $27 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 1,119 | $34 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 372 | $14 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 341 | $14 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 448 | $19 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 392 | $20 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 1,281 | $50 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 599 | $24 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 376 | $12 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 410 | $12 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 77 | $3 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 69 | $3 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 74 | $3 | $37.53 | $29.67 - $50.77 |
| Q1 2022 | 69 | $3 | $33.28 | $26.70 - $40.35 |
| Q4 2021 | 333 | $10 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 250 | $7 | $18.65 | $13.65 - $25.18 |
| Q2 2021 | 93 | $2 | $17.88 | $14.15 - $24.80 |
| Q4 2019 | 472 | $5 | $8.19 | $6.20 - $10.46 |
| Q3 2019 | 472 | $5 | $9.23 | $7.66 - $11.69 |
| Q2 2019 | 81 | $1 | $13.13 | $9.21 - $17.08 |
| Q1 2019 | 362 | $6 | $16.03 | $13.20 - $19.13 |
| Q4 2018 | 362 | $5 | $20.86 | $11.87 - $30.41 |
| Q3 2018 | 172 | $5 | $25.86 | $22.44 - $29.19 |
| Q2 2018 | 172 | $4 | $21.04 | $14.48 - $25.17 |
| Q1 2018 | 172 | $3 | $19.42 | $15.33 - $25.35 |
| Q4 2017 | 172 | $4 | $18.13 | $14.99 - $20.75 |
| Q3 2017 | 172 | $4 | $14.01 | $11.02 - $17.32 |
| Q2 2017 | 141 | $2 | $17.78 | $12.34 - $22.56 |