Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,395 | $1,987 | $23.52 | $18.97 - $29.62 |
| Q4 2024 | 42,429 | $1,645 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 62,031 | $2,479 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 44,968 | $1,944 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 33,470 | $1,668 | $38.73 | $32.79 - $47.33 |
| Q3 2023 | 17,556 | $696 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 12,700 | $402 | $26.41 | $23.43 - $29.84 |
| Q2 2022 | 19,341 | $661 | $37.53 | $29.67 - $50.77 |
| Q4 2021 | 40,670 | $1,199 | $28.83 | $23.30 - $35.32 |
| Q3 2021 | 15,233 | $401 | $18.65 | $13.65 - $25.18 |
| Q3 2020 | 40,600 | $65 | $2.56 | $1.38 - $3.90 |