Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,417 | $1 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 45,928 | $1 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 47,481 | $1 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 21,799 | $1 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 11,445 | $0 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 11,773 | $0 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 11,780 | $1 | $46.69 | $40.55 - $50.49 |
| Q4 2023 | 16,958 | $1 | $36.34 | $32.19 - $41.10 |
| Q1 2023 | 15,900 | $0 | $28.38 | $22.96 - $32.08 |
| Q1 2022 | 28,492 | $1,110 | $33.28 | $26.70 - $40.35 |